Schroder International Selection Fund China A C Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-07-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -18,4 | 41,1 | 50,1 | 13,6 | -15,3 |
![]() | +/-Cat | 5,4 | 1,9 | 18,1 | 6,8 | -3,9 |
![]() | +/-Idx | 11,3 | 1,1 | 21,6 | 1,7 | -6,0 |
Categorie: Aandelen China - A Shares | ||||||
Categorie Benchmark: MSCI China A Onshore NR CNY |
Kerngegevens | ||
Koers 08-08-2022 | USD 152,12 | |
Rendement 1 Dag | 0,20% | |
Morningstar Categorie™ | Aandelen China - A Shares | |
Vestigingsland | Luxemburg | |
ISIN | LU1713307699 | |
Grootte Fonds (Mil) 08-08-2022 | USD 4527,79 | |
Grootte Fondsklasse (Mil) 08-08-2022 | USD 3299,73 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 10-05-2022 | 1,29% |
Morningstar Research |
Analyst Report |
Schroder ISF China A's talented portfolio manager and well-resourced team combined with a rigorous bottom-up process underpin our high opinion of the strategy. As our conviction in the team has increased, the strategy’s People Pillar rating has... |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | High |
Fondshuis | Above Average |
Proces | Above Average |
Rendement | |
Kosten |
Beleggingsdoelstelling: Schroder International Selection Fund China A C Accumulation USD |
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). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jack Lee 06-12-2017 | ||
Oprichtingsdatum 06-12-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund China A C Accumulation USD | 30-04-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 4,54 |
![]() | ![]() | 4,46 |
![]() | ![]() | 3,75 |
![]() | ![]() | 3,48 |
![]() | ![]() | 3,20 |
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Schroder International Selection Fund China A C Accumulation USD |