anmeldenSchroder International Selection Fund China A All I Fonds
110,53
USD
-0,82
USD
-0,73
%
NAV
Werbung
investment target
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).
derivatives#masterdata#headline
| name | Schroder International Selection Fund China A All Cap I Accumulation USD Fonds |
| isin | LU2380219878 |
| WKN | A3CZD7 |
| investment company | Schroder Investment Management (Europe) S.A. |
| benchmark | MSCI China A Onshore |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Maggie Zheng |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 15.10.2021 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| Riester Fonds | no |
basic data
| issue date | 15.10.2021 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 110,53 |
| number of funds in category | 438 |
| funds#dataandfees#planasset | 42,37 base#million USD |
| funds volume | 43,40 base#million USD |
| total expense ratio (ter) | 0,07 |
charges
| Laufende Kosten | 0,73% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,07% |
| Transaktionskosten | 0,66% |
| custodian fee | - |
| management charge | - |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,82 |
| funds#dataandfees#performancesincebeginningofyear | 22,57% |
