Anlageziel abrdn SICAV I - China Next Generation Fund K Acc USD Fonds
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in small and mid-capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in China, or companies that derive a significant proportion of their revenues or profits from Chinese operations or have a significant proportion of their assets there.
Stammdaten
| Valor | 117732807 |
| ISIN | LU2460027464 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Aktien China |
| Währung | USD |
| Mindestanlage | 7’690’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nicholas Yeo, Stella Li |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 8.73 |
| Fondsvolumen | 8’090’990.95USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |