abrdn SICAV I - China A Share Sust Eq A Acc USD
WKNA14NSW
AssetklasseAktien
15,909€+0,14€
16.04.2026 12:17+ 0,89%
15,909€+0,14€
16.04.2026 12:17+ 0,89%
Verkaufen
15,901VerkaufenStück: 700Kaufen
16,096KaufenStück: 700Eröffnung
15,768
Hoch
15,909
Tief
15,768
Fund invests 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 or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
MSCI China A Onshore TR USD
Fondsgröße in Mio.
788,107
Gesamtkostenquote (TER)
1,94 %
Tracking Difference
3,2218
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,2863
NAV Datum
13.4.2026