NAV10/05/2024 Diferencia+0.3760 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
121.5809EUR +0.31% reinvestment Equity Mixed Sectors Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide capital growth in excess of the MSCI China All Shares Net TR Index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Chinese companies (irrespective of where the companies are listed). The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Chinese companies. The fund may invest directly in China B-Shares and China HShares and may invest up to 70% 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 ShenzhenHong Kong Stock Connect, - the Qualified Foreign Investor ("QFI") scheme, - shares listed on the STAR Board and the ChiNext, and - 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 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 MSCI China All Shares Net TR Index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Chinese companies (irrespective of where the companies are listed).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: China
Sucursal: Mixed Sectors
Punto de referencia: MSCI China All Shares 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, Luxembourg
Gestor de fondo: Louisa Lo
Volumen de fondo: 459.44 millones  USD
Fecha de fundación: 06/05/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 1,000.00 EUR
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
 
97.84%
Cash
 
2.12%
Otros
 
0.04%

Países

China
 
84.94%
Hong Kong, SAR of China
 
7.63%
Cash
 
2.12%
Italy
 
1.62%
United States of America
 
0.93%
Cayman Islands
 
0.81%
Otros
 
1.95%

Sucursales

Consumer goods
 
33.34%
IT/Telecommunication
 
20.37%
Industry
 
10.24%
Healthcare
 
9.69%
Commodities
 
8.10%
Finance
 
6.61%
Energy
 
6.14%
Cash
 
2.12%
real estate
 
1.46%
Otros
 
1.93%