abrdn SICAV I - China Onshore Bond Fund Z Acc USD header image

abrdn SICAV I - China Onshore Bond Fund Z Acc USD

Fund

ISIN LU1808739293 / Valor 41925210

NAV (2024-09-05)
USD 11.89+0.40%

abrdn SICAV I - China Onshore Bond Fund Z Acc USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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 Mainland Chinese bonds listed or traded on Chinese Markets, as well as bonds priced in Offshore Renminbi (CNH) issued by governments, government-related bodies, or corporations globally.

Risks

Investors should be aware that the value of investments and income can fluctuate, potentially resulting in investors receiving back less than the amount initially invested. Additionally, the fund's investments are subject to issuer default risk, and the fund price can vary daily due to factors such as interest rate changes or perceived credit quality shifts.

Content summarized by AI chatbot
Source

https://www.abrdn.com/de-ch/switzerland/institutional/fund-details/abrdn-sicav-i-china-onshore-bond-fund/x-acc-usd/lu1808739020

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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
-0.17%EUR 11.11
abrdn SICAV I - China Onshore Bond Fund A Acc USD
abrdn SICAV I - China Onshore Bond Fund A Acc USD abrdn SICAV I - China Onshore Bond Fund A Acc USD Valor: 41925155
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 11.29
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
-0.29%USD 11.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 12.95
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
-0.29%USD 9.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 11.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 12.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%CNH 127.92
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged GBP
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged GBP abrdn SICAV I - China Onshore Bond Fund I Acc Hedged GBP Valor: 57644029
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 11.30
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
-0.30%USD 11.57