abrdnI-China A Share Sust Eq A Acc HEUR |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 50.0 | -8.0 | -25.8 | -27.0 | -5.1 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 24/04/2024 | EUR 7.63 | |
Valorização do dia | 0.34% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | LU1848873714 | |
Fund Size (Mil) 24/04/2024 | USD 1452.35 | |
Share Class Size (Mil) 24/04/2024 | EUR 52.69 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 16/01/2024 | 1.91% |
Política de Investimento: abrdnI-China A Share Sust Eq A Acc HEUR |
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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Gestão | ||
Nome do gestor Data de início | ||
Nicholas Yeo 16/03/2015 | ||
Pruksa Iamthongthong 16/03/2015 | ||
Click here to see others | ||
Criação do fundo 25/07/2018 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI China A Onshore NR USD | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem abrdnI-China A Share Sust Eq A Acc HEUR | 31/03/2024 |
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5 maiores posições | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 9.21 |
Contemporary Amperex Technology ... | Industrials | 5.23 |
China Merchants Bank Co Ltd Class A | Financial Services | 4.54 |
Fuyao Glass Industry Group Co Lt... | Consumer Cyclical | 4.39 |
Midea Group Co Ltd Class A | Consumer Cyclical | 4.14 |
Incremento Reducción Nuevo desde la anterior cartera | ||
abrdnI-China A Share Sust Eq A Acc HEUR |