Schroder ISF All China Equity Y
LU1978593348
Schroder ISF All China Equity Y/ LU1978593348 /
NAV10.05.2024 |
Zm.+0,3760 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
121,5809EUR |
+0,31% |
z reinwestycją |
Akcje
Różne sektory
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Chiny |
Branża: |
Różne sektory |
Benchmark: |
MSCI China All Shares Net TR Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Louisa Lo |
Aktywa: |
459,44 mln
USD
|
Data startu: |
06.05.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
1 000,00 EUR |
Opłaty depozytowe: |
0,30% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Schroder IM (EU) |
Adres: |
5, rue Höhenhof, 1736, Senningerberg |
Kraj: |
Luxemburg |
Internet: |
www.schroders.com
|
Aktywa
Akcje |
|
97,84% |
Gotówka |
|
2,12% |
Inne |
|
0,04% |
Kraje
Chiny |
|
84,94% |
Hong Kong, Chiny |
|
7,63% |
Gotówka |
|
2,12% |
Włochy |
|
1,62% |
USA |
|
0,93% |
Kajmany |
|
0,81% |
Inne |
|
1,95% |
Branże
Dobra konsumpcyjne |
|
33,34% |
IT/Telekomunikacja |
|
20,37% |
Przemysł |
|
10,24% |
Opieka zdrowotna |
|
9,69% |
Towary |
|
8,10% |
Finanse |
|
6,61% |
Energia |
|
6,14% |
Pieniądze |
|
2,12% |
Nieruchomości |
|
1,46% |
Inne |
|
1,93% |