abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 41,5 | 0,8 | -18,0 | -27,1 | -1,4 | |
+/-Cat | 9,5 | -6,1 | 5,9 | -8,9 | -2,4 | |
+/-Idx | 13,0 | -11,1 | 4,5 | -12,5 | -3,0 | |
Categorie: Aandelen China - A Shares | ||||||
Benchmark: MSCI China A Onshore NR CNY |
Kerngegevens | ||
Koers 28/03/2024 | USD 13,36 | |
Rendement 1 Dag | 0,72% | |
Morningstar Categorie™ | Aandelen China - A Shares | |
ISIN | LU1130125799 | |
Grootte Fonds (Mil) 28/03/2024 | USD 1612,94 | |
Grootte Fondsklasse (Mil) 28/03/2024 | USD 1019,86 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16/01/2024 | 1,12% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: abrdn SICAV I - China A Share Sustainable Equity Fund I Acc 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 | ||
Naam manager Aanvangsdatum | ||
Nicholas Yeo 16/03/2015 | ||
Pruksa Iamthongthong 16/03/2015 | ||
Click here to see others | ||
Oprichtingsdatum 16/03/2015 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD | 29/02/2024 |
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Top 5 posities | Sector | % |
Kweichow Moutai Co Ltd Class A | Defensieve Consumptiegoederen | 9,32 |
Contemporary Amperex Technology ... | Industrie | 5,47 |
Fuyao Glass Industry Group Co Lt... | Cyclische Consumptiegoederen | 4,54 |
China Merchants Bank Co Ltd Class A | Financiële Dienstverlening | 4,40 |
Proya Cosmetics Co Ltd Class A | Defensieve Consumptiegoederen | 4,39 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD |