abrdnI-All China Sustainable Eq A AccUSD |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 25.1 | -8.7 | -21.1 | -25.2 | 3.4 | |
+/-Cat | -1.7 | 0.4 | -0.8 | -6.8 | -2.6 | |
+/-Ind | - | 7.1 | -5.9 | -12.2 | -4.4 | |
Categoría: Ações China | ||||||
Benchmark: Morningstar China TME NR USD |
Estatística Rápida | ||
Valor 17/05/2024 | USD 22.16 | |
Valorização do dia | 0.72% | |
Categoria Morningstar™ | Ações China | |
ISIN | LU0231483743 | |
Fund Size (Mil) 17/05/2024 | USD 315.62 | |
Share Class Size (Mil) 17/05/2024 | USD 203.61 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 09/10/2023 | 1.92% |
Política de Investimento: abrdnI-All China Sustainable Eq A AccUSD |
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in China; or companies that derive a significant proportion of their revenues or profits from Chinese operations or have a significant proportion of their assets there. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Nicholas Yeo 01/05/2013 | ||
Elizabeth Kwik 03/06/2013 | ||
Click here to see others | ||
Criação do fundo 27/04/1992 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem abrdnI-All China Sustainable Eq A AccUSD | 30/04/2024 |
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5 maiores posições | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.32 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 7.35 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.53 |
Contemporary Amperex Technology ... | Industrials | 4.79 |
NetEase Inc Ordinary Shares | Communication Services | 3.50 |
Incremento Reducción Nuevo desde la anterior cartera | ||
abrdnI-All China Sustainable Eq A AccUSD |