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- Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund I (USD) (Acc) (LU1130125799)

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(%)
LU1130125799
ISIN
共同基金 (MF)
基金类型
Aberdeen Standard Investments
提供商
20,71 USD
每股资产净值 | 2026-08-12
2015-03-16
成立日期
否
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
No benchmark
基准
1.17 %
总成本比率
否
UCITS
1000000 USD
最低进入门槛

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Fund profile

The Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap Chinese companies

profile

The Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in China. The Aberdeen Standard Investments fund’s base currency is CNY and the share class was registered 16.03.2015 with unique ISIN - LU1130125799. The total expense ratio is 1.17%. The Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund I (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund A (CNY) (Acc)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund A (EUR) (Acc)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund A (USD) (Acc)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund A (USD) (Dist)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund A Hedged (EUR) (Acc)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund A Hedged (EUR) (Dist)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund A Hedged (SGD) (Acc)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund I (EUR) (Acc)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund I (EUR) (Dist)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund I (USD) (Dist)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund I Hedged (GBP) (Acc)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund I Hedged (GBP) (Dist)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund I Hedged (USD) (Acc)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund W (USD) (Acc)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund W Hedged (EUR) (Acc)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund X (USD) (Acc)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund X Hedged (EUR) (Acc)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund X Hedged (GBP) (Acc)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund X Hedged (GBP) (Dist)
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund Z (USD) (Acc)
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