Schroder International Selection Fund China A All K1 Fonds
129,16
USD
-2,52
USD
-1,91
%
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 K1 Accumulation USD Fonds |
| ISIN | LU2720171235 |
| WKN | A3E32L |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | MSCI China A Onshore |
| Ausschüttungsart | Thesaurierend |
| Manager | Maggie Zheng |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 13.12.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 13.12.2023 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 129,16 |
| Anzahl Fonds der Kategorie | 428 |
| Volumen der Tranche | 1.344,88 USD |
| Fondsvolumen | 55,39 Mio. USD |
| Total Expense Ratio (TER) | 1,10 |
Gebühren
| Laufende Kosten | 1,78% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
| Transaktionskosten | 0,68% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,00% |
Performancedaten
| Veränderung Vortag | -2,52 |
| WE seit Jahresbeginn | 25,02% |