Schroder International Selection Fund China A All Cap C Accumulation USD Fonds
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WKN DE: A3CZD6 / ISIN: LU2380219449
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
WKN | A3CZD6 |
ISIN | LU2380219449 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Aktien China A-Shares |
Währung | USD |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Maggie Zheng |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 67,09 |
Fonds Volumen | 29 940 412,99 |
Total Expense Ratio (TER) | 1,32 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 15.10.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,18 |