abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged SGDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 40,7 | -6,3 | -22,7 | -32,0 | 0,3 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 28.06.2024 | SGD 7,63 | |
Änderung z. Vortag | -0,39% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | 42077361 | |
ISIN | LU1820825898 | |
Fondsvolumen (Mio) 28.06.2024 | USD 1152,64 | |
Anteilsklassenvol (Mio) 28.06.2024 | SGD 37,50 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 13.06.2024 | 1,95% |
Anlageziel: abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged SGD |
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 22.06.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged SGD | 31.05.2024 |
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Top 5 Positionen | Sektor | % |
Kweichow Moutai Co Ltd Class A | Nichtzyklische Konsumgüter | 9,47 |
Contemporary Amperex Technology ... | Industriewerte | 6,24 |
China Merchants Bank Co Ltd Class A | Finanzdienstleistungen | 5,06 |
Proya Cosmetics Co Ltd Class A | Nichtzyklische Konsumgüter | 4,52 |
Fuyao Glass Industry Group Co Lt... | Zyklische Konsumgüter | 4,42 |
aufgestockt reduziert neu seit letztem Portfolio | ||
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged SGD |