Schroder International Selection Fund China Local Currency Bond C Accumulation USD
LU0845699684
Schroder International Selection Fund China Local Currency Bond C Accumulation USD/ LU0845699684 /
Стоимость чистых активов14.06.2024 |
Изменение-0.0332 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
125.3216USD |
-0.03% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth and income in excess of the iBoxx ALBI China Onshore Index after fees have been deducted over a three to five year period by investing in bonds denominated in onshore RMB (CNY).
The fund is actively managed and invests at least two-thirds of its assets in bonds and money market instruments denominated in or hedged back to onshore RMB (CNY). These instruments may be issued outside or inside of mainland China by governments, government agencies, supranationals and companies which may or may not be established or incorporated in mainland China across sectors and credit quality. The fund may also invest in bonds denominated in offshore RMB (CNH). The fund may invest up to 100% of its assets directly in mainland China through QFI schemes or QFII related schemes supervised by the China Securities Regulatory Commission and regulated markets (including the Chinese Interbank Bond Market (CIBM) via Bond Connect or CIBM Direct).
Инвестиционная цель
The fund aims to provide capital growth and income in excess of the iBoxx ALBI China Onshore Index after fees have been deducted over a three to five year period by investing in bonds denominated in onshore RMB (CNY).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
iBoxx ALBI China Onshore Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Julia Ho |
Объем фонда: |
1.14 млрд
CNH
|
Дата запуска: |
07.11.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.38% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Страны
China |
|
64.09% |
Hong Kong, SAR of China |
|
2.91% |
United Kingdom |
|
2.69% |
Cayman Islands |
|
0.64% |
United States of America |
|
0.62% |
Cash |
|
0.29% |
Другие |
|
28.76% |
Валюта
Chinese Yuan Renminbi |
|
99.48% |
Другие |
|
0.52% |