Schroder ISF China A A Acc USD
WKNA2H7GF
AssetklasseAktien
143,039€+0,75€
27.02.2026 21:48+ 0,52%
143,039€+0,75€
27.02.2026 21:48+ 0,52%
Verkaufen
140,079VerkaufenStück: 80Kaufen
146,382KaufenStück: 70Eröffnung
141,951
Hoch
143,039
Tief
141,951
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.
3.385,311
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
4,3584
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
170,6606
NAV Datum
25.2.2026