abrdn SICAV I - China A Share Sustainable Equity Fund I AInc EUR
Fund
ISIN LU2061948126 / Valor 50501299
NAV (2025-04-17)
EUR 8.37+0.31%
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc EUR
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General Objective
The fund aims to achieve a combination of growth and income by investing in companies listed on Chinese stock exchanges, following the abrdn China A Share Sustainable Equity Investment Approach, with the goal of outperforming the MSCI China A Onshore Index (USD) benchmark before charges.
Fund Exposure
The fund invests at least 90% in shares of companies listed on Chinese Stock Exchanges, including China A-Shares and B-Shares, as well as corresponding H-Shares or other equivalent securities authorized by the CSRC for purchase by non-Chinese investors. The investment approach focuses on sustainable leaders and improvers, utilizing qualitative and quantitative criteria to identify and exclude companies with high ESG risks. The fund's portfolio may deviate significantly from the benchmark due to active and sustainable management processes.
Risks
Investors should be aware that the fund's performance profile may deviate significantly from that of the benchmark due to its active management approach. Additionally, the fund may invest in securities not included in the benchmark, and the use of financial derivative instruments for hedging and/or investment purposes may introduce additional risks. It is recommended that investors who plan to withdraw their money within five years carefully assess their risk tolerance before investing in this fund.
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD
Valor: 27136790
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 14.04
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc CAD
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
0.13%CAD 7.32
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc Hedged EUR
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc Hedged EUR
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc Hedged EUR
Valor: 42557240
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 7.29
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
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR
Valor: 42557237
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 7.79
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged EUR
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged EUR
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged EUR
Valor: 47283875
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 8.05
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH
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
0.25%CNH 88.98
abrdn SICAV I - China A Share Sustainable Equity Fund L Acc USD
abrdn SICAV I - China A Share Sustainable Equity Fund L Acc USD
abrdn SICAV I - China A Share Sustainable Equity Fund L Acc USD
Valor: 13092963
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 9.80
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
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBP
Valor: 44806215
Annual Return
-50%0%+50%
Risk level
110
0.29%GBP 10.60
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP
Valor: 44805956
Annual Return
-50%0%+50%
Risk level
110
0.29%GBP 10.61
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD
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