abrdn SICAV I - China Next Generation Fund A Acc Hedged SGD Fonds 117732796 / LU2460028868
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel abrdn SICAV I - China Next Generation Fund A Acc Hedged SGD Fonds
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in small and mid-capitalisation 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.
Stammdaten
| Valor | 117732796 |
| ISIN | LU2460028868 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Mindestanlage | 617.17 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nicholas Yeo, Stella Li |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 14.61 |
| Fondsvolumen | 8’367’302.42SGD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 13.07.2022 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -0.15 SGD (-0.99 %) |