Schroder International Selection Fund China A IZ Accumulation EURRegistrati per vedere i rating |
Storico dei rendimenti | 29/02/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 28/03/2024 | EUR 77,702 | |
Var.Ultima Quotazione | 1,43% | |
Categoria Morningstar™ | Azionari Cina - A shares | |
Categoria Assogestioni | Azionari paese | |
Isin | LU2191242366 | |
Fund Size (Mil) 28/03/2024 | USD 2955,80 | |
Share Class Size (Mil) 28/03/2024 | USD 2,08 | |
Entrata (max) | - | |
Spese correnti 19/02/2024 | 1,07% |
Morningstar Research |
Analyst Report | 21/12/2023 Claire Liang, Senior Analyst Morningstar, Inc |
Schroder ISF China A's top-notch leadership and time-tested approach set it up for long-term success. This Luxembourg-domiciled vehicle continues to earn a Morningstar Analyst Rating of Gold for its cheaper share classes, including the clean... | |
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Pilastri Morningstar | |
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Persone | 25 |
Società | 24 |
Processo | 24 |
Performance | |
Costi |
Obiettivo d'Investimento Dichiarato: Schroder International Selection Fund China A IZ Accumulation EUR |
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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Jack Lee 06/12/2017 | ||
Data di Partenza 06/07/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Schroder International Selection Fund China A IZ Accumulation EUR | 29/02/2024 |
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Primi 5 Titoli | Settore | % |
Ping An Insurance (Group) Co. of... | Finanza | 5,41 |
China Merchants Bank Co Ltd Class A | Finanza | 3,48 |
Wanhua Chemical Group Co Ltd Cla... | Materie prime | 3,28 |
Contemporary Amperex Technology ... | Beni industriali | 3,17 |
Satellite Chemical Co Ltd Class A | Materie prime | 2,83 |
Incremento Decremento Nuova Posizione | ||
Schroder International Selection Fund China A IZ Accumulation EUR |