Schroder International Selection Fund China A C EUR Acc HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -32,2 | -17,0 | -4,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 06-05-2024 | EUR 55,05 | |
Rendement 1 Dag | 2,92% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2275660350 | |
Grootte Fonds (Mil) 06-05-2024 | USD 3076,01 | |
Grootte Fondsklasse (Mil) 06-05-2024 | USD 0,53 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 11-04-2024 | 1,33% |
Beleggingsdoelstelling: Schroder International Selection Fund China A C EUR Acc Hedged |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jack Lee 06-12-2017 | ||
Oprichtingsdatum 14-01-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China A Onshore NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund China A C EUR Acc Hedged | 31-03-2024 |
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Top 5 posities | Sector | % |
Ping An Insurance (Group) Co. of... | Financiële Dienstverlening | 5,33 |
Contemporary Amperex Technology ... | Industrie | 3,80 |
China Merchants Bank Co Ltd Class A | Financiële Dienstverlening | 3,63 |
Kweichow Moutai Co Ltd Class A | Defensieve Consumptiegoederen | 3,02 |
Satellite Chemical Co Ltd Class A | Grondstoffen | 2,79 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Schroder International Selection Fund China A C EUR Acc Hedged |