abrdn SICAV I - China A Share Sustainable Equity Fund I AInc EUR

Fund

ISIN LU2061948126 / Valor 50501299

NAV (2026-09-07)

EUR 11.63+1.25%

abrdn SICAV I - China A Share Sustainable Equity Fund I AInc EUR
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The abrdn China A Share Sustainable Equity Fund primarily invests in Chinese companies listed on the country's stock exchanges, including A-Shares, B-Shares, and equivalent securities. Utilizing both direct investments and channels like the Shanghai-Hong Kong Stock Connect, the fund builds a diversified portfolio focused on businesses that meet specific sustainability criteria. By selecting firms with strong environmental, social, and governance practices, the fund aims to achieve a balanced combination of growth and income.

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR

abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR Valor: 27136195

Annual Return

-50%0%+50%

Risk level

110

1.25%EUR 18.26

abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBP

abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBP Valor: 44806215

Annual Return

-50%0%+50%

Risk level

110

1.27%GBP 15.14

abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc USD

abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc USD Valor: 27137735

Annual Return

-50%0%+50%

Risk level

110

1.27%USD 22.61

abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH

abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Valor: 49375526

Annual Return

-50%0%+50%

Risk level

110

1.26%CNH 116.08

abrdn SICAV I - China A Share Sustainable Equity Fund A AInc Hedged EUR

abrdn SICAV I - China A Share Sustainable Equity Fund A AInc Hedged EUR Valor: 42557238

Annual Return

-50%0%+50%

Risk level

110

1.25%EUR 10.65

abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR

abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR Valor: 42557237

Annual Return

-50%0%+50%

Risk level

110

1.25%EUR 10.73

abrdn SICAV I - China A Share Sustainable Equity Fund I AInc USD

abrdn SICAV I - China A Share Sustainable Equity Fund I AInc USD Valor: 27136777

Annual Return

-50%0%+50%

Risk level

110

1.27%USD 17.17

abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc CAD

abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc CAD Valor: 11678778

Annual Return

-50%0%+50%

Risk level

110

1.35%CAD 10.61

abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD

abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD Valor: 41604489

Annual Return

-50%0%+50%

Risk level

110

1.26%USD 12.89

abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD

abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD Valor: 27130195

Annual Return

-50%0%+50%

Risk level

110

1.26%USD 18.42

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abrdn SICAV I - China A Share Sustainable Equity Fund I AInc EUR

ISIN LU2061948126 / Valor 50501299

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abrdn SICAV I - China A Share Sustainable Equity Fund I AInc EUR
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