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 (2025-04-28)
EUR 10.79-0.04%

abrdn SICAV I - China Onshore Bond Fund K Acc EUR
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General Objective

The fund aims to achieve a combination of income and growth by investing in bonds issued by governments, government-related bodies, and/or corporations in Mainland China, priced in Onshore Renminbi (CNY). The objective is to outperform the FTSE Chinese Government Bond Index (CNH) benchmark.

Fund Exposure

The fund invests at least two-thirds of its assets in bonds issued by governments, government-related bodies, and/or corporations in Mainland China, priced in Onshore Renminbi (CNY). It may also invest in bonds priced in Offshore Renminbi (CNH) issued by governments, government-related bodies, or corporations worldwide, as well as bonds priced in other currencies issued by Chinese entities. The fund will not purchase securities rated below B- by Standard & Poor's or equivalent.

Risks

Investors should be aware that the value of investments and income can fall, potentially resulting in investors getting back less than the amount invested. The fund is subject to issuer default risk, and the fund price can fluctuate daily due to various factors such as interest rate changes, inflation expectations, or credit quality perceptions.

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Source

https://www.abrdn.com/de-at/investmentsfundcentre/fund-centre/fund-details/aberdeen-standard-sicav-i-china-onshore-bond-fund/a-acc-usd/lu1808738725

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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 11.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 11.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 11.52
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP Valor: 57495719
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 12.21
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged EUR
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged EUR abrdn SICAV I - China Onshore Bond Fund I Acc Hedged EUR Valor: 57644027
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 11.44
abrdn SICAV I - China Onshore Bond Fund Z Acc GBP
abrdn SICAV I - China Onshore Bond Fund Z Acc GBP abrdn SICAV I - China Onshore Bond Fund Z Acc GBP Valor: 41925244
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 12.94
abrdn SICAV I - China Onshore Bond Fund A Gross MIncA USD
abrdn SICAV I - China Onshore Bond Fund A Gross MIncA USD abrdn SICAV I - China Onshore Bond Fund A Gross MIncA USD Valor: 11122921
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%USD 9.29
abrdn SICAV I - China Onshore Bond Fund Z Acc EUR
abrdn SICAV I - China Onshore Bond Fund Z Acc EUR abrdn SICAV I - China Onshore Bond Fund Z Acc EUR Valor: 41925236
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 13.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 11.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 11.66