Schroder International Selection Fund China Local Currency Bond I Accumulation USD
LU0845699841
Schroder International Selection Fund China Local Currency Bond I Accumulation USD/ LU0845699841 /
NAV14/05/2024 |
Chg.-0.0747 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
132.3563USD |
-0.06% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
iBoxx ALBI China Onshore Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Julia Ho |
Actif net: |
1.12 Mrd.
CNH
|
Date de lancement: |
07/11/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
5,000,000.00 USD |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Pays
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% |
Autres |
|
28.76% |
Monnaies
Chinese Yuan Renminbi |
|
99.48% |
Autres |
|
0.52% |