abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 50,4 | -11,2 | -28,8 | -30,7 | -8,8 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 27.09.2024 | EUR 8,46 | |
Änderung z. Vortag | 4,81% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | 47283875 | |
ISIN | LU1970471600 | |
Fondsvolumen (Mio) 27.09.2024 | USD 949,59 | |
Anteilsklassenvol (Mio) 27.09.2024 | EUR 66,46 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 23.08.2024 | 1,20% |
Anlageziel: abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged 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 | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Nicholas Yeo 16.03.2015 | ||
Pruksa Iamthongthong 16.03.2015 | ||
Click here to see others | ||
Anteilserstausgabe 26.04.2019 |
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 X Acc Hedged EUR | 31.08.2024 |
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Top 5 Positionen | Sektor | % |
Kweichow Moutai Co Ltd Class A | Nichtzyklische Konsumgüter | 9,05 |
Contemporary Amperex Technology ... | Industriewerte | 6,90 |
China Merchants Bank Co Ltd Class A | Finanzdienstleistungen | 5,69 |
Midea Group Co Ltd Class A | Zyklische Konsumgüter | 4,87 |
Proya Cosmetics Co Ltd Class A | Nichtzyklische Konsumgüter | 4,87 |
aufgestockt reduziert neu seit letztem Portfolio | ||
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged EUR | ||
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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 |