abrdn SICAV I - China A Share Sustainable Equity Fund A Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 0,8 | -19,1 | -27,9 | 2,1 | |
+/-Cat | - | -6,0 | 4,8 | -9,6 | -2,9 | |
+/-Idx | - | -11,1 | 3,4 | -13,2 | -2,6 | |
Categorie: Aandelen China - A Shares | ||||||
Benchmark: MSCI China A Onshore NR CNY |
Kerngegevens | ||
Koers 14/05/2024 | EUR 7,25 | |
Rendement 1 Dag | -0,41% | |
Morningstar Categorie™ | Aandelen China - A Shares | |
ISIN | LU2220530138 | |
Grootte Fonds (Mil) 15/05/2024 | USD 1483,63 | |
Grootte Fondsklasse (Mil) 15/05/2024 | EUR 3,93 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 03/05/2024 | 1,91% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: abrdn SICAV I - China A Share Sustainable Equity Fund A Acc 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 | ||
Naam manager Aanvangsdatum | ||
Nicholas Yeo 16/03/2015 | ||
Pruksa Iamthongthong 16/03/2015 | ||
Click here to see others | ||
Oprichtingsdatum 07/09/2020 |
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 A Acc EUR | 30/04/2024 |
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Top 5 posities | Sector | % |
Kweichow Moutai Co Ltd Class A | Defensieve Consumptiegoederen | 9,22 |
Contemporary Amperex Technology ... | Industrie | 6,03 |
China Merchants Bank Co Ltd Class A | Financiële Dienstverlening | 4,84 |
Fuyao Glass Industry Group Co Lt... | Cyclische Consumptiegoederen | 4,71 |
Shenzhen Mindray Bio-Medical Ele... | Gezondheidszorg | 4,62 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc EUR |