Schroder International Selection Fund China A All Cap A Accumulation USD Fonds
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WKN DE: A3CZD1 / ISIN: LU2380219282
Nettoinventarwert (NAV)
66,07 USD | 0,26 USD | 0,39 % |
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Vortag | 65,82 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund China A All Cap A Accumulation USD Fonds: The Fund aims to provide capital growth in excess of the MSCI China A Onshore (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 listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges (China A-Shares).
Schroder International Selection Fund China A All Cap A Accumulation USD Fonds aktueller Kurs
65,89 USD | -0,18 USD | -0,27 % |
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Datum | 20.12.2024 |
Vortag | 66,07 USD |
Börse | FII |
Rating für Schroder International Selection Fund China A All Cap A Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund China A All Cap A Accumulation USD Fonds
Performance 1 Jahr | 3,19 | |
Performance 2 Jahre | -10,17 | |
Performance 3 Jahre | -34,17 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CZD1 |
ISIN | LU2380219282 |
Name | Schroder International Selection Fund China A All Cap A Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.10.2021 |
Kategorie | Aktien China A-Shares |
Währung | USD |
Volumen | 29 940 412,99 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Maggie Zheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
Internet | http://www.schroders.com |