Schroder International Selection Fund Hong Kong Equity I Accumulation HKD
LU0316469013
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
Стоимость чистых активов19.09.2024 |
Изменение+10.6375 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
503.9888HKD |
+2.16% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Hong Kong, SAR of China |
Branch: |
Mixed Sectors |
Бенчмарк: |
FTSE Hong Kong (Net TR) Index |
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, Czech Republic |
Управляющий фондом: |
Toby Hudson |
Объем фонда: |
7.97 млрд
HKD
|
Дата запуска: |
17.08.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
5,000,000.00 HKD |
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
|
Страны
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% |
Другие |
|
0.01% |
Отрасли
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% |