Schroder International Selection Fund China A All Cap C Accumulation EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2023 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | - | - | - | -23,8 | -1,2 |
![]() | +/- Luokka | - | - | - | 0,1 | 0,7 |
![]() | +/- Ind. | - | - | - | -1,3 | -1,6 |
Luokka: Kiina A-sarja osakkeet | ||||||
Luokan vertailuindeksi: MSCI China A Onshore NR CNY |
Yleiskatsaus | ||
Osuuden arvo 24.05.2023 | EUR 78,10 | |
1 pv muutos | -1,14% | |
Morningstar rahastoluokka™ | Kiina A-sarja osakkeet | |
ISIN | LU2381867576 | |
Rahaston koko (Mil) 24.05.2023 | USD 64,36 | |
Rahastosarjan koko (Mil) 24.05.2023 | USD 5,44 | |
Merkintä (Max) | 1,00% | |
Juoksevat kulut 24.02.2023 | 1,30% |
Sijoituspolitiikka: Schroder International Selection Fund China A All Cap C Accumulation EUR |
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). |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Maggie Zheng 15.10.2021 | ||
Perustamispäivä 20.10.2021 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund China A All Cap C Accumulation EUR | 30.04.2023 |
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5 suurinta sijoitusta | Sektori | % |
![]() | ![]() | 5,35 |
![]() | ![]() | 5,22 |
![]() | ![]() | 5,08 |
![]() | ![]() | 4,51 |
![]() | ![]() | 3,93 |
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Schroder International Selection Fund China A All Cap C Accumulation EUR |