abrdn SICAV I - China A Share Sust Eq A Acc USD
WKNA14NSW
AssetklasseAktien
15,298€-0,07€
27.02.2026 21:47- 0,44%
15,298€-0,07€
27.02.2026 21:47- 0,44%
Verkaufen
15,064VerkaufenStück: 700Kaufen
15,365KaufenStück: 700Eröffnung
15,327
Hoch
15,393
Tief
15,298
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.
838,522
Gesamtkostenquote (TER)
1,94 %
Tracking Difference
3,6786
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,0278
NAV Datum
27.2.2026