Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund Z AInc USD 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 | 27137732 |
| ISIN | LU1146625188 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Mindestanlage | 952’400.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Nicholas Yeo, Pruksa Iamthongthong, Elizabeth Kwik, Jim Jiang |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 20.04 |
| Fondsvolumen | 3’157’460’369.85USD |
| Total Expense Ratio (TER) | 0.17% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 15.11.2016 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2022 |
Performancedaten
| Veränderung Vortag | 0.48 USD (2.45 %) |