Schroder International Selection Fund Greater China A Accumulation EUR
LU0365775922
Schroder International Selection Fund Greater China A Accumulation EUR/ LU0365775922 /
Стоимость чистых активов13.06.2024 |
Изменение+0.4823 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
64.6436EUR |
+0.75% |
reinvestment |
Equity
Greater China
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of People's Republic of China, Hong Kong SAR and Taiwan companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of companies in People's Republic of China, Hong Kong and Taiwan. 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 Renminbi Qualified Foreign Institutional Investor ("RQFII") scheme and (iii) 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.
Инвестиционная цель
The fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of People's Republic of China, Hong Kong SAR and Taiwan companies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Greater China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Golden Dragon NR, Morningstar Greater China Equity Category |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Louisa Lo |
Объем фонда: |
2.39 млрд
USD
|
Дата запуска: |
23.05.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Stocks |
|
98.74% |
Cash |
|
1.25% |
Другие |
|
0.01% |
Страны
China |
|
63.75% |
Taiwan, Province Of China |
|
19.54% |
Hong Kong, SAR of China |
|
12.31% |
Italy |
|
1.76% |
Cash |
|
1.25% |
United States of America |
|
1.18% |
Cayman Islands |
|
0.20% |
Другие |
|
0.01% |
Отрасли
IT/Telecommunication |
|
32.08% |
Consumer goods |
|
27.37% |
Industry |
|
10.47% |
Finance |
|
8.14% |
Commodities |
|
7.76% |
Healthcare |
|
6.79% |
Energy |
|
4.65% |
Cash |
|
1.25% |
real estate |
|
1.09% |
Utilities |
|
0.39% |
Другие |
|
0.01% |