Der Fonds abrdn SICAV I - China A Share Sustainable Equity Fund I SInc Hedged GBP Fonds wird seit dem 24.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel abrdn SICAV I - China A Share Sustainable Equity Fund I SInc Hedged GBP Fonds
The Fund’s investment objective is long term total return to be achieved by investing, directly or indirectly (including through QFI, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least 90% of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges and corresponding H-shares or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
Stammdaten
| Valor | 44805959 |
| ISIN | LU1900973311 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Mindestanlage | 1’070’057.97 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Nicholas Yeo, Elizabeth Kwik, Jim Jiang |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 13.33 |
| Fondsvolumen | 662’631’250.71GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.11.2018 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.17 GBP (1.33 %) |