Schroder ISF China A A Acc USD
WKNA2H7GF
AssetklasseAktien
129,496€-2,34€
14.11.2025 21:47-1,77%
129,496€-2,34€
14.11.2025 21:47-1,77%
Verkaufen
126,133VerkaufenStück: 80Kaufen
131,808KaufenStück: 80Eröffnung
129,057
Hoch
129,496
Tief
129,057
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.
3.090,645
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
4,4964
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
154,6697
NAV Datum
13.11.2025