Schroder ISF China A A Acc USD
WKNA2H7GF
AssetklasseAktien
128,963€+0,36€
30.12.2025 12:47+0,28%
128,963€+0,36€
30.12.2025 12:47+0,28%
Verkaufen
128,926VerkaufenStück: 80Kaufen
132,793KaufenStück: 80Eröffnung
128,047
Hoch
128,963
Tief
128,047
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).
Emittent
Schroder Investment Management Europe SA
Benchmark
MSCI China A Onshore NR USD
Fondsgröße in Mio.
2.981,972
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
4,3088
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
152,8327
NAV Datum
23.12.2025