Schroder ISF All China Equity A Acc USD
WKNA2JNLL
AssetklasseAktien
117,21€-1,56€
30.12.2025 12:47-1,31%
117,21€-1,56€
30.12.2025 12:47-1,31%
Verkaufen
117,09VerkaufenStück: 86Kaufen
118,53KaufenStück: 85Eröffnung
117,21
Hoch
117,21
Tief
117,21
The Fund aims to provide capital growth in excess of the MSCI China All Shares 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 (irrespective of where the companies are listed). The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Chinese companies.
Emittent
Schroder Investment Management Europe SA
Benchmark
MSCI China All Shares NR USD
Fondsgröße in Mio.
358,499
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
1,9819
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
139,0769
NAV Datum
23.12.2025