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ABRDN CHINA A SHARE SUS EQ I ACC USD

Cours en clôture Fonds  -  06/12/2022
18.26 USD   +0.23%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABRDN INVESTMENTS LUXEMBOURG S.A.
The Fund's investment objective is long term total return to be achieved by investing, directly or indirectly (including through QFI, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least two-thirds of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
Performances du fonds : abrdn China A Share Sus Eq I Acc USD
Performances Historiques Glissantes au 06-12-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -17.93% +4.91% -3.32% +0.41% -16.83% +20.69% +83.93%
Plus
Exposition par type d'actif au 31-10-2022
Long Court Nets
Actions 96.19% 0% 96.19%
Liquidités 11.26% 7.45% 3.81%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Abrdn China A Share Sus Eq I Acc USD-17.93%20.69%1975M USD1%
Abrdn China A Share Sus Eq A Acc USD-18.54%17.86%304M USD1.75%
Abrdn China A Share Sus Eq I Acc EUR-18.43%21.02%226M EUR1%
Abrdn China A Share Sus Eq Z Acc USD-17.17%24.37%NC0M USD0%
Abrdn China A Share Sus Eq I AIncUSD-17.93%20.69%59M USD1%
Abrdn China A Share Sus Eq X Acc USD-18.07%20.39%85M USD1%
Abrdn China A Share Sus Eq AAccH SGD-19.72%15.86%NC0M SGD0%
Abrdn China A Share Sus Eq AAccH EUR-26.74%5.63%NC100M EUR1.75%
Abrdn China A Share Sus Eq A IncH EUR-26.64%5.80%NC4M EUR1.75%
Abrdn China A Share Sus Eq A AInc USD-18.54%17.87%5M USD1.75%
Autres fonds de la catégorie: Actions Chine - A Shares
 Nom1er Jan3 ansNotationTaille
Abrdn China A Share Sus Eq A Acc EUR-18.92%0.00%NC11 M EUR
Abrdn China A Share Sus Eq I Acc EUR-18.43%21.02%NC226 M EUR
Allianz China A Opportunities A EUR-29.89%0.00%NC50 M EUR
Allianz China A Opportunities AT EUR-30.07%0.00%NC7 M EUR
Allianz China A Opportunities IT EUR-29.38%0.00%NC0 M EUR
Allianz China A Opportunities P EUR-29.32%0.00%NC14 M EUR
Allianz China A Opportunities PT EUR-29.34%0.00%NC0 M EUR
Allianz China A Opportunities PT10 EUR-28.85%0.00%NC0 M EUR
Allianz China A Opportunities RT EUR-29.39%0.00%NC1 M EUR
Allianz China A Opportunities WT EUR-29.19%0.00%NC161 M EUR
Plus de fonds




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Gestion
Société de gestion abrdn Investments Luxembourg S.A.
Date de création 16-03-2015

Gérant Depuis
Nicholas Yeo 16-03-2015
Pruksa Iamthongthong 16-03-2015
Elizabeth Kwik 16-03-2015
Jim Jiang 09-07-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 16-03-2015
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Chine - A Shares
Zone d'investissement Chine
Benchmark MSCI China A Onshore NR USD 100%
Actifs nets de la part 1975 M USD au 30-11-2022
Fréquence des VL Quotidienne
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Boîte de style Morningstar
Volatilité au 30-11-2022
Ecart-type 3 ans 22.41%
Ratio de Sharpe 3 ans 0.38
Performance moyenne 3 ans 20.69%