Schroder International Selection Fund Greater China C Accumulation USD
LU0140637140
Schroder International Selection Fund Greater China C Accumulation USD/ LU0140637140 /
NAV25/09/2024 |
Diferencia+0.5642 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
81.5156USD |
+0.70% |
reinvestment |
Equity
Greater China
|
Schroder IM (EU) ▶ |
Estrategia de inversión
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 Qualified Foreign Investor ("QFI") scheme, (iii) regulated markets and (iv) shares listed on the Science Technology and Innovation (STAR) Board and the ChiNext. 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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Greater China |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Morningstar Greater China Equity Category |
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, Luxembourg, Czech Republic |
Gestor de fondo: |
Louisa Lo |
Volumen de fondo: |
2.33 mil millones
USD
|
Fecha de fundación: |
28/03/2002 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000.00 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
|
Activos
Stocks |
|
98.16% |
Cash |
|
1.83% |
Otros |
|
0.01% |
Países
Cayman Islands |
|
31.09% |
China |
|
28.71% |
Taiwan, Province Of China |
|
23.93% |
Hong Kong, SAR of China |
|
12.43% |
Cash |
|
1.83% |
United States of America |
|
1.42% |
Italy |
|
0.58% |
Otros |
|
0.01% |
Sucursales
IT/Telecommunication |
|
39.28% |
Consumer goods |
|
22.43% |
Finance |
|
9.13% |
Industry |
|
7.86% |
Commodities |
|
6.54% |
Healthcare |
|
4.41% |
Energy |
|
4.19% |
Utilities |
|
2.41% |
real estate |
|
1.90% |
Cash |
|
1.83% |
Otros |
|
0.02% |