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 /
NAV1/23/2025 |
Chg.-0.0851 |
Type of yield |
Investment Focus |
Investment company |
18.8207USD |
-0.45% |
reinvestment |
Equity
Greater China
|
abrdn Inv.(LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares Index (EUR) |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Asia Pacific Equity Team |
Fund volume: |
302.48 mill.
USD
|
Launch date: |
5/14/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.92% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Countries
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% |