Schroder ISF China A A Acc USD
WKNA2H7GF
AssetklasseAktien
114,573€+0,83€
20.08.2025 09:47+0,73%
114,573€+0,83€
20.08.2025 09:47+0,73%
Verkaufen
114,491VerkaufenStück: 90Kaufen
115,899KaufenStück: 90Eröffnung
113,178
Hoch
114,573
Tief
113,178
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.
2.410,101
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
3,5997
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
133,1805
NAV Datum
15.8.2025