Schroder International Selection Fund China Opportunities B Accumulation USD
LU0244354824
Schroder International Selection Fund China Opportunities B Accumulation USD/ LU0244354824 /
NAV20/09/2024 |
Var.+4.5447 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
275.0945USD |
+1.68% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the MSCI China (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Chinese companies.
The fund is actively managed and invests at least two thirds of its assets in equity and equity-related securities of Chinese companies. The fund may invest directly in China B-Shares and China H Shares and may invest less than 50% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A Shares through (i) Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, (ii) the Qualified Foreign Investor ("QFI") scheme, (iii) shares listed on the Science Technology and Innovation (STAR) Board and the ChinNext, and (iv) regulated markets. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
Investment goal
The fund aims to provide capital growth in excess of the MSCI China (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Chinese companies.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
China |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI China (Net TR) Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Louisa Lo |
Volume del fondo: |
846.12 mill.
USD
|
Data di lancio: |
17/02/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Paesi
China |
|
44.60% |
Cayman Islands |
|
41.85% |
Hong Kong, SAR of China |
|
5.77% |
Cash |
|
2.78% |
United States of America |
|
1.48% |
Bermuda |
|
1.48% |
Taiwan, Province Of China |
|
0.69% |
Italy |
|
0.57% |
Altri |
|
0.78% |
Filiali
Consumer goods |
|
32.04% |
IT/Telecommunication |
|
22.52% |
Finance |
|
9.45% |
Industry |
|
7.25% |
Commodities |
|
7.25% |
Healthcare |
|
6.00% |
Energy |
|
5.80% |
real estate |
|
3.22% |
Utilities |
|
2.91% |
Cash |
|
2.78% |
Altri |
|
0.78% |