abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds
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WKN DE: A2PRBE / ISIN: LU2037396640
Nettoinventarwert (NAV)
| 110,92 CNH | -1,26 CNH | -1,13 % | 
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| Vortag | 112,18 CNH | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH 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.
		
	abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds aktueller Kurs
| 110,92 CNH | -1,26 CNH | -1,13 % | 
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| Datum | |
| Vortag | 0,00 CNH | 
| Börse | 
Rating für abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds
| €uro FondsNote | - | 
Fonds Performance: abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds
| Performance 1 Jahr | 21,13 | |
| Performance 2 Jahre | 20,84 | |
| Performance 3 Jahre | 7,07 | |
| Performance 5 Jahre | -15,45 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PRBE | 
| ISIN | LU2037396640 | 
| Name | abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds | 
| Fondsgesellschaft | abrdn Investments | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 28.08.2019 | 
| Kategorie | Aktien China A-Shares | 
| Währung | CNH | 
| Volumen | 759 564 615,82 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Fondsmanager | Nicholas Yeo, Elizabeth Kwik, Jim Jiang | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 121,65 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | abrdn Investments Luxembourg S.A. | 
| Postfach | 35a Avenue John F Kennedy | 
| PLZ | L-1855 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | (352) 46 40 10 820 | 
| Fax | (352) 24 52 90 56 | 
| Internet | http://www.aberdeenstandard.com |