abrdn SICAV I - China A Share Sustainable Equity Fund A AInc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 39,7 | -4,2 | -22,5 | -31,9 | 7,8 | |
+/-Kat | 8,4 | -6,6 | 5,0 | -8,9 | -3,1 | |
+/-Idx | 11,8 | -11,4 | 3,6 | -12,3 | -2,7 | |
Kategorie: Aktien China A-Shares | ||||||
Kategorie Benchmark: MSCI China A Onshore NR CNY |
Übersicht | ||
NAV 30.04.2024 | USD 9,00 | |
Änderung z. Vortag | 0,26% | |
Morningstar Kategorie™ | Aktien China A-Shares | |
Valoren | 42557239 | |
ISIN | LU1848873987 | |
Fondsvolumen (Mio) 30.04.2024 | USD 1478,39 | |
Anteilsklassenvol (Mio) 30.04.2024 | USD 3,15 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 03.05.2024 | 1,91% |
Anlageziel: abrdn SICAV I - China A Share Sustainable Equity Fund A AInc USD |
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 | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Nicholas Yeo 16.03.2015 | ||
Pruksa Iamthongthong 16.03.2015 | ||
Click here to see others | ||
Anteilserstausgabe 25.07.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - China A Share Sustainable Equity Fund A AInc USD | 31.03.2024 |
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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 A AInc USD | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |