Schroder International Selection Fund China Local Currency Bond I Accumulation USD
LU0845699841
Schroder International Selection Fund China Local Currency Bond I Accumulation USD/ LU0845699841 /
NAV20/09/2024 |
Diferencia+0.4803 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
140.5416USD |
+0.34% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth and income in excess of the iBoxx ALBI China Onshore Index after fees have been deducted over a three to five year period by investing in bonds denominated in onshore RMB (CNY).
The fund is actively managed and invests at least two-thirds of its assets in bonds and money market instruments denominated in or hedged back to onshore RMB (CNY). These instruments may be issued outside or inside of mainland China by governments, government agencies, supranationals and companies which may or may not be established or incorporated in mainland China across sectors and credit quality. The fund may also invest in bonds denominated in offshore RMB (CNH). The fund may invest up to 100% of its assets directly in mainland China through QFI schemes or QFII related schemes supervised by the China Securities Regulatory Commission and regulated markets (including the Chinese Interbank Bond Market (CIBM) via Bond Connect or CIBM Direct).
Objetivo de inversión
The fund aims to provide capital growth and income in excess of the iBoxx ALBI China Onshore Index after fees have been deducted over a three to five year period by investing in bonds denominated in onshore RMB (CNY).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
iBoxx ALBI China Onshore Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Julia Ho |
Volumen de fondo: |
1.02 mil millones
CNH
|
Fecha de fundación: |
07/11/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
5,000,000.00 USD |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Países
China |
|
65.28% |
Hong Kong, SAR of China |
|
3.38% |
United Kingdom |
|
3.10% |
Cayman Islands |
|
0.76% |
Cash |
|
0.50% |
Otros |
|
26.98% |
Divisas
Chinese Yuan Renminbi |
|
99.46% |
Otros |
|
0.54% |