Abrdn I China A Share Sust. Equity A CNY
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn I China A Share Sust. Equity A CNY |
Typology | Funds and Sicav |
ISIN Code | LU2037396640 |
Sicav | Abrdn SICAV I |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity China |
Priips | Yes |
Official benchmark | 100.00% - MSCI China A Onshore Index |
Start Date placement | 28/08/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Cny - yuan renminbi |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 15.71 mln CNY |
Assets of portfolio as of 30/07/2026 | 809.85 mln CNY |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
115.91
8.72
%
30/07/2026
Loading data
Quote
Quotation currency | Cny - yuan renminbi |
Quotation frequency | Daily |
Last quotation | CN¥117.41 (31/07/2026) |
% change | |
Last Price in Euro | €15.14 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
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