abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 41,1 | 1,6 | -18,4 | -27,3 | -1,9 | |
+/-Cat | 9,1 | -5,3 | 5,4 | -9,0 | -2,8 | |
+/-Idx | 12,6 | -10,3 | 4,0 | -12,6 | -3,5 | |
Categorie: Aandelen China - A Shares | ||||||
Categorie Benchmark: MSCI China A Onshore NR CNY |
Kerngegevens | ||
Koers 24-04-2024 | EUR 13,18 | |
Rendement 1 Dag | 0,05% | |
Morningstar Categorie™ | Aandelen China - A Shares | |
Vestigingsland | Luxemburg | |
ISIN | LU1129205529 | |
Grootte Fonds (Mil) 24-04-2024 | USD 1452,35 | |
Grootte Fondsklasse (Mil) 24-04-2024 | EUR 105,65 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-01-2024 | 1,12% |
Beleggingsdoelstelling: abrdn SICAV I - China A Share Sustainable Equity Fund I 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 16-03-2015 |
Advertentie |
Categorie 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 EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
Kweichow Moutai Co Ltd Class A | Defensieve Consumptiegoederen | 9,21 |
Contemporary Amperex Technology ... | Industrie | 5,23 |
China Merchants Bank Co Ltd Class A | Financiële Dienstverlening | 4,54 |
Fuyao Glass Industry Group Co Lt... | Cyclische Consumptiegoederen | 4,39 |
Midea Group Co Ltd Class A | Cyclische Consumptiegoederen | 4,14 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR |