Schroder International Selection Fund Greater China F Accumulation SGD
LU1317429246
Schroder International Selection Fund Greater China F Accumulation SGD/ LU1317429246 /
NAV20.06.2024 |
Zm.-0,5048 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
120,0412SGD |
-0,42% |
z reinwestycją |
Akcje
Wielkie Chiny
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
The fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of People's Republic of China, Hong Kong SAR and Taiwan companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of companies in People's Republic of China, Hong Kong and Taiwan. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 50% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through (i) Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, (ii) the Renminbi Qualified Foreign Institutional Investor ("RQFII") scheme and (iii) 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 the prospectus). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Cel inwestycyjny
The fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of People's Republic of China, Hong Kong SAR and Taiwan companies.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Wielkie Chiny |
Branża: |
Różne sektory |
Benchmark: |
MSCI Golden Dragon NR, Morningstar Greater China Equity Category |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Louisa Lo |
Aktywa: |
2,4 mld
USD
|
Data startu: |
24.11.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 000,00 SGD |
Opłaty depozytowe: |
0,30% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Schroder IM (EU) |
Adres: |
5, rue Höhenhof, 1736, Senningerberg |
Kraj: |
Luxemburg |
Internet: |
www.schroders.com
|
Aktywa
Akcje |
|
98,15% |
Gotówka |
|
1,84% |
Inne |
|
0,01% |
Kraje
Chiny |
|
62,17% |
Tajwan, Chiny |
|
21,56% |
Hong Kong, Chiny |
|
12,16% |
Gotówka |
|
1,84% |
Włochy |
|
1,49% |
USA |
|
0,56% |
Kajmany |
|
0,21% |
Inne |
|
0,01% |
Branże
IT/Telekomunikacja |
|
33,94% |
Dobra konsumpcyjne |
|
25,72% |
Przemysł |
|
9,03% |
Finanse |
|
7,95% |
Towary |
|
7,14% |
Opieka zdrowotna |
|
6,15% |
Energia |
|
5,11% |
Nieruchomości |
|
2,12% |
Pieniądze |
|
1,84% |
Dostawcy |
|
1,00% |