abrdn SICAV I - China A Share Sustainable Equity Fund I AInc USD Fonds
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WKN DE: A14NS1 / ISIN: LU1146623480
Anlageziel
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
WKN | A14NS1 |
ISIN | LU1146623480 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Aktien China A-Shares |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nicholas Yeo, Pruksa Iamthongthong, Elizabeth Kwik, Jim Jiang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,35 |
Fondsvolumen | 829 692 268,87 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 07.05.2015 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,07 |