Schroder International Selection Fund China A All C Fonds
66,81
USD
-0,28
USD
-0,42
%
NAV
Werbung
Anlageziel
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).
Stammdaten
Name | Schroder International Selection Fund China A All Cap C Accumulation USD Fonds |
ISIN | LU2380219449 |
WKN | A3CZD6 |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | MSCI China A Onshore |
Ausschüttungsart | Thesaurierend |
Manager | Maggie Zheng |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 15.10.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.10.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 66,81 |
Anzahl Fonds der Kategorie | 426 |
Volumen der Tranche | 17.963,66 USD |
Fonds Volumen | 29,94 Mio. USD |
Total Expense Ratio (TER) | 1,31 |
Gebühren
Laufende Kosten | 1,89% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,31% |
Transaktionskosten | 0,58% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | -0,28 |
WE seit Jahresbeginn | 1,43% |