Schroder ISF All China Equity A Acc USD
WKNA2JNLL
AssetklasseAktien
122,27€-1,31€
14.11.2025 21:47-1,06%
122,27€-1,31€
14.11.2025 21:47-1,06%
Verkaufen
120,84VerkaufenStück: 83Kaufen
122,32KaufenStück: 82Eröffnung
122,52
Hoch
122,68
Tief
122,27
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.
363,547
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
1,9914
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
145,3793
NAV Datum
13.11.2025