Schroder International Selection Fund Hong Kong Equity I Accumulation HKD
LU0316469013
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
NAV19/09/2024 |
Var.+10.6375 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
503.9888HKD |
+2.16% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Hong Kong, SAR of China |
Settore: |
Mixed Sectors |
Benchmark: |
FTSE Hong Kong (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, Czech Republic |
Gestore del fondo: |
Toby Hudson |
Volume del fondo: |
7.97 bill.
HKD
|
Data di lancio: |
17/08/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
5,000,000.00 HKD |
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
Hong Kong, SAR of China |
|
52.39% |
Cayman Islands |
|
26.42% |
United Kingdom |
|
7.58% |
China |
|
6.88% |
Luxembourg |
|
3.91% |
Italy |
|
2.30% |
Cash |
|
0.51% |
Altri |
|
0.01% |
Filiali
Consumer goods |
|
38.44% |
Finance |
|
24.51% |
real estate |
|
12.16% |
Industry |
|
9.58% |
IT/Telecommunication |
|
8.32% |
Energy |
|
3.67% |
Healthcare |
|
2.81% |
Cash |
|
0.51% |