abrdn SICAV I - China Onshore Bond Fund K Acc EUR header image

abrdn SICAV I - China Onshore Bond Fund K Acc EUR

Fund

ISIN LU2366708647 / Valor 11287034

NAV (2025-09-24)
EUR 10.58+0.11%

abrdn SICAV I - China Onshore Bond Fund K Acc EUR
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The abrdn – China Onshore Bond fund focuses on investing mainly in bonds issued by the Chinese government, government-related organizations, and corporations within Mainland China, all priced in the local currency, Renminbi (CNY). The portfolio is diversified across a variety of Chinese onshore bonds, aiming to provide both income and growth. Additionally, the fund may include bonds issued in offshore Renminbi and other currencies by Chinese entities. Its goal is to outperform the FTSE Chinese Government Bond Index by carefully selecting and managing these Chinese bonds.

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Tags:
government bonds chinese bonds ftse world government bond extended china

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - China Onshore Bond Fund I Acc CNH
abrdn SICAV I - China Onshore Bond Fund I Acc CNH abrdn SICAV I - China Onshore Bond Fund I Acc CNH Valor: 44194619
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CNH 127.84
abrdn SICAV I - China Onshore Bond Fund Z Acc CNH
abrdn SICAV I - China Onshore Bond Fund Z Acc CNH abrdn SICAV I - China Onshore Bond Fund Z Acc CNH Valor: 44194623
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Annual Return

-50%0%+50%

Risk level

110
0.01%CNH 131.79
abrdn SICAV I - China Onshore Bond Fund W Acc USD
abrdn SICAV I - China Onshore Bond Fund W Acc USD abrdn SICAV I - China Onshore Bond Fund W Acc USD Valor: 42579279
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 11.26
abrdn SICAV I - China Onshore Bond Fund I Acc USD
abrdn SICAV I - China Onshore Bond Fund I Acc USD abrdn SICAV I - China Onshore Bond Fund I Acc USD Valor: 41925204
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 11.98
abrdn SICAV I - China Onshore Bond Fund W Acc EUR
abrdn SICAV I - China Onshore Bond Fund W Acc EUR abrdn SICAV I - China Onshore Bond Fund W Acc EUR Valor: 42580451
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 11.35
abrdn SICAV I - China Onshore Bond Fund I Acc EUR
abrdn SICAV I - China Onshore Bond Fund I Acc EUR abrdn SICAV I - China Onshore Bond Fund I Acc EUR Valor: 42580446
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 12.55
abrdn SICAV I - China Onshore Bond Fund A Acc EUR
abrdn SICAV I - China Onshore Bond Fund A Acc EUR abrdn SICAV I - China Onshore Bond Fund A Acc EUR Valor: 43565955
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 12.53
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR Valor: 57495718
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 11.53
abrdn SICAV I - China Onshore Bond Fund X Acc USD
abrdn SICAV I - China Onshore Bond Fund X Acc USD abrdn SICAV I - China Onshore Bond Fund X Acc USD Valor: 41925161
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 11.95
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged USD
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged USD abrdn SICAV I - China Onshore Bond Fund K Acc Hedged USD Valor: 57495717
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 12.52