Schroder International Selection Fund Hong Kong Equity B Accumulation HKD
LU0149535667
Schroder International Selection Fund Hong Kong Equity B Accumulation HKD/ LU0149535667 /
NAV07/06/2024 |
Diferencia-3.9667 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
325.7120HKD |
-1.20% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth in excess of the FTSE Hong Kong (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies listed on the Hong Kong Stock Exchange.
The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies listed on the Hong Kong Stock Exchange. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 30% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the 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 appendix I). 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.
Objetivo de inversión
The fund aims to provide capital growth in excess of the FTSE Hong Kong (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies listed on the Hong Kong Stock Exchange.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Hong Kong, SAR of China |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
FTSE Hong Kong (Net TR) 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, Luxembourg |
Gestor de fondo: |
Toby Hudson |
Volumen de fondo: |
8.98 mil millones
HKD
|
Fecha de fundación: |
09/08/2002 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 HKD |
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
Hong Kong, SAR of China |
|
51.71% |
China |
|
29.45% |
United Kingdom |
|
6.76% |
Luxembourg |
|
4.81% |
Italy |
|
3.00% |
Macao |
|
2.22% |
Cayman Islands |
|
1.19% |
Cash |
|
0.86% |
Sucursales
Consumer goods |
|
38.72% |
Finance |
|
24.94% |
real estate |
|
12.13% |
Industry |
|
9.81% |
IT/Telecommunication |
|
7.13% |
Energy |
|
3.30% |
Healthcare |
|
3.11% |
Cash |
|
0.86% |