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

Fund

ISIN LU1130125955 / Valor 27137735

NAV (2026-09-08)

USD 22.41-0.90%

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

-0.90%USD 12.77

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

-0.90%GBP 15.00

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

-0.80%EUR 18.11

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

-0.94%CAD 10.51

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

-0.89%CNH 115.05

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

-0.90%EUR 10.56

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

-0.90%EUR 10.64

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

-0.90%USD 17.01

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

abrdn SICAV I - China A Share Sustainable Equity Fund I AInc EUR Valor: 50501299

Annual Return

-50%0%+50%

Risk level

110

-0.80%EUR 11.54

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

-0.90%USD 18.25

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

ISIN LU1130125955 / Valor 27137735

abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc USD UMushroom community rating:

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