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LU0213072464  Aberdeen Std Scv II (SLI) China Equities Fd Z USD Cap  
Last NAV23/07/202196.4399 USD  -2.32  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date24/11/2000
Fund launch date24/11/2000
Fund end date-
Sub-fund creation date01/03/2005
Sub-fund launch date01/03/2005
Sub-fund end date-
Share class/unit creation date01/03/2005
Share class/unit launch date01/03/2005
Share class end date-
Aberdeen Standard Investments Lux SA (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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  A subsidiary of