Schroder International Selection Fund Hong Kong Equity C Accumulation CHFRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 11,6 | -3,9 | -6,4 | -17,6 | -3,3 | |
+/- Luokka | 8,3 | 0,4 | 3,0 | -2,0 | -2,0 | |
+/- Ind. | 19,7 | 1,8 | 0,5 | -4,1 | -1,9 | |
Luokka: Hongkong osakkeet | ||||||
Luokan vertailuindeksi: Hang Seng HSI GR HKD |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | CHF 138,23 | |
1 pv muutos | 0,81% | |
Morningstar rahastoluokka™ | Hongkong osakkeet | |
ISIN | LU0820944667 | |
Rahaston koko (Mil) 28.03.2024 | HKD 8853,85 | |
Rahastosarjan koko (Mil) 28.03.2024 | HKD 0,44 | |
Merkintä (Max) | - | |
Juoksevat kulut 23.02.2024 | 1,29% |
Morningstarin analyysi |
Analyst Report | 06.10.2023 Claire Liang, Senior Analyst Morningstar, Inc |
We continue to have confidence in Schroder ISF Hong Kong Equity’s topnotch portfolio manager, well-resourced supporting cast, and a time-tested investment process. The strategy’s cheaper share classes, including the clean share class C, continue... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 24 |
Prosessi | 25 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Schroder International Selection Fund Hong Kong Equity C Accumulation CHF |
The Fund aims to provide capital growth in excess of the FTSE Hong Kong (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies listed on the Hong Kong Stock Exchange. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies listed on the Hong Kong Stock Exchange. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Toby Hudson 01.01.2008 | ||
Perustamispäivä 12.09.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE Hong Kong TR HKD | Hang Seng HSI GR HKD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Hong Kong Equity C Accumulation CHF | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
AIA Group Ltd | Rahoituspalvelut | 9,25 |
Samsonite International SA | Syklinen kulutus | 5,02 |
Tencent Holdings Ltd | Viestintä | 4,85 |
Galaxy Entertainment Group Ltd | Syklinen kulutus | 4,61 |
Techtronic Industries Co Ltd | Teollisuus | 4,30 |
Nousu Lasku Uusi salkussa | ||
Schroder International Selection Fund Hong Kong Equity C Accumulation CHF |