abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBP Fonds
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WKN DE: A2N9G4 / ISIN: LU1900973071
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 | A2N9G4 |
ISIN | LU1900973071 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Mindestanlage | 1 203,42 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nicholas Yeo, Pruksa Iamthongthong, Elizabeth Kwik, Jim Jiang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,88 |
Fonds Volumen | 829 692 268,87 |
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 | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,01 |