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Schroder ISF China A A Acc USD

WKNA2H7GF
AssetklasseAktien
131,088-0,03
-0,03%
01.10.2025 08:17
131,088-0,03
-0,03%
01.10.2025 08:17
Verkaufen
130,951VerkaufenStück: 80
Kaufen
134,879KaufenStück: 80
Eröffnung
129,91
Hoch
131,088
Tief
129,91
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.
2.825,68
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
4,5244
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
152,7961
NAV Datum
29.9.2025