Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged
LU0334662938
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged/ LU0334662938 /
NAV16.05.2024 |
Zm.+0,6455 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
110,3717EUR |
+0,59% |
z reinwestycją |
Akcje
Różne sektory
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Hong Kong, Chiny |
Branża: |
Różne sektory |
Benchmark: |
FTSE Hong Kong (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, Wielka Brytania |
Zarządzający funduszem: |
Toby Hudson |
Aktywa: |
9,71 mld
HKD
|
Data startu: |
14.12.2007 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,50% |
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 |
|
99,14% |
Gotówka |
|
0,86% |
Kraje
Hong Kong, Chiny |
|
51,71% |
Chiny |
|
29,45% |
Wielka Brytania |
|
6,76% |
Luxemburg |
|
4,81% |
Włochy |
|
3,00% |
Makao |
|
2,22% |
Kajmany |
|
1,19% |
Gotówka |
|
0,86% |
Branże
Dobra konsumpcyjne |
|
38,72% |
Finanse |
|
24,94% |
Nieruchomości |
|
12,13% |
Przemysł |
|
9,81% |
IT/Telekomunikacja |
|
7,13% |
Energia |
|
3,30% |
Opieka zdrowotna |
|
3,11% |
Pieniądze |
|
0,86% |