abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 40,4 | -2,7 | -22,3 | -31,5 | 2,6 | |
+/-Kat | 9,1 | -5,0 | 5,2 | -8,5 | -2,9 | |
+/-Idx | 12,5 | -9,9 | 3,9 | -11,9 | -3,7 | |
Kategorie: Aktien China A-Shares | ||||||
Kategorie Benchmark: MSCI China A Onshore NR CNY |
Übersicht | ||
NAV 24.04.2024 | EUR 13,18 | |
Änderung z. Vortag | 0,33% | |
Morningstar Kategorie™ | Aktien China A-Shares | |
Valoren | 27136195 | |
ISIN | LU1129205529 | |
Fondsvolumen (Mio) 24.04.2024 | USD 1452,35 | |
Anteilsklassenvol (Mio) 24.04.2024 | EUR 105,65 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 16.01.2024 | 1,12% |
Anlageziel: abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR |
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. |
Returns | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Nicholas Yeo 16.03.2015 | ||
Pruksa Iamthongthong 16.03.2015 | ||
Click here to see others | ||
Anteilserstausgabe 16.03.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR | 31.03.2024 |
|
|
Top 5 Positionen | Sektor | % |
Kweichow Moutai Co Ltd Class A | Nichtzyklische Konsumgüter | 9,21 |
Contemporary Amperex Technology ... | Industriewerte | 5,23 |
China Merchants Bank Co Ltd Class A | Finanzdienstleistungen | 4,54 |
Fuyao Glass Industry Group Co Lt... | Zyklische Konsumgüter | 4,39 |
Midea Group Co Ltd Class A | Zyklische Konsumgüter | 4,14 |
aufgestockt reduziert neu seit letztem Portfolio | ||
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR | ||
*
All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |