Schroder ISF All China Equity IZ
LU2016213212
Schroder ISF All China Equity IZ/ LU2016213212 /
NAV18/06/2024 |
Var.-0.2669 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
107.5797USD |
-0.25% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
China |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares Net TR Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Louisa Lo |
Volume del fondo: |
425.01 mill.
USD
|
Data di lancio: |
12/08/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
100,000,000.00 USD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Attività
Stocks |
|
98.47% |
Cash |
|
1.49% |
Altri |
|
0.04% |
Paesi
China |
|
84.90% |
Hong Kong, SAR of China |
|
8.17% |
Italy |
|
1.66% |
Cash |
|
1.49% |
Cayman Islands |
|
0.81% |
United States of America |
|
0.78% |
Altri |
|
2.19% |
Filiali
Consumer goods |
|
33.54% |
IT/Telecommunication |
|
19.12% |
Commodities |
|
9.21% |
Industry |
|
8.78% |
Healthcare |
|
8.21% |
Finance |
|
7.45% |
Energy |
|
5.84% |
real estate |
|
3.06% |
Cash |
|
1.49% |
Utilities |
|
1.11% |
Altri |
|
2.19% |