Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged SGD Fonds
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
Valor | 42077361 |
ISIN | LU1820825898 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Branchen: Andere Sektoren |
Währung | SGD |
Mindestanlage | 657.14 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nicholas Yeo, Pruksa Iamthongthong, Elizabeth Kwik, Jim Jiang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8.39 |
Fondsvolumen | 772’039’088.79SGD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 22.06.2018 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.00 SGD (0.05 %) |