abrdn I - China A Share Sustainable Equity Fund L Fonds
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
Name | abrdn SICAV I - China A Share Sustainable Equity Fund L Acc USD Fonds |
ISIN | LU2721037120 |
WKN | A3E341 |
Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
Benchmark | MSCI China A Onshore |
Ausschüttungsart | Thesaurierend |
Manager | Nicholas Yeo, Pruksa Iamthongthong, Elizabeth Kwik, Jim Jiang |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 30.11.2023 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.11.2023 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,03 |
Anzahl Fonds der Kategorie | 426 |
Volumen der Tranche | 4.746,60 USD |
Fondsvolumen | 829,69 Mio. USD |
Total Expense Ratio (TER) | 0,97 |
Gebühren
Laufende Kosten | 1,15% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,97% |
Transaktionskosten | 0,18% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 3,03% |