abrdn SICAV I - All China Sustainable Equity Fund, S Acc USD Shares
LU0476876163
abrdn SICAV I - All China Sustainable Equity Fund, S Acc USD Shares/ LU0476876163 /
NAV24/01/2025 |
Chg.+0.3644 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
19.1851USD |
+1.94% |
reinvestment |
Equity
Greater China
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
The Fund aims to achieve a combination of growth and income by investing in companies in China, which adhere to the abrdn All China Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI China All Shares Index (USD) benchmark before charges.
The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in China, or having significant operations and/or exposure to China. - The Fund may invest up to 100% of its net assets in Mainland China equity and equity-related securities, including through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means, a 30% limit applies to QFI regime. - All equity and equity-related securities will follow the Investment Approach.
Objectif d'investissement
The Fund aims to achieve a combination of growth and income by investing in companies in China, which adhere to the abrdn All China Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI China All Shares Index (USD) benchmark before charges.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Greater China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares Index (EUR) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Asia Pacific Equity Team |
Actif net: |
308.29 Mio.
USD
|
Date de lancement: |
14/05/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.92% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
abrdn Inv.(LU) |
Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Pays
China |
|
54.55% |
Cayman Islands |
|
38.96% |
Netherlands |
|
3.31% |
Hong Kong, SAR of China |
|
2.39% |
Cash |
|
0.79% |
Branches
Consumer goods |
|
42.47% |
Finance |
|
22.33% |
IT/Telecommunication |
|
17.40% |
Industry |
|
12.52% |
Healthcare |
|
2.23% |
Commodities |
|
1.52% |
Cash |
|
0.79% |
real estate |
|
0.74% |