Schroder ISF China Loc.Cu.Bd.IZ Acc CNH
LU2016220423
Schroder ISF China Loc.Cu.Bd.IZ Acc CNH/ LU2016220423 /
NAV2024-06-14 |
Chg.+0.5164 |
Type of yield |
Investment Focus |
Investment company |
883.3296CNH |
+0.06% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
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).
Investment goal
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).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
iBoxx ALBI China Onshore Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Julia Ho |
Fund volume: |
1.14 bill.
CNH
|
Launch date: |
2019-08-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.38% |
Minimum investment: |
100,000,000.00 CNH |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
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% |
Others |
|
28.76% |
Currencies
Chinese Yuan Renminbi |
|
99.48% |
Others |
|
0.52% |