Schroder International Selection Fund China A IZ Accumulation USDS'inscrire pour voir les notations |
Performance du fonds | 30/09/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 50,4 | 13,9 | -25,4 | -17,5 | 7,8 | |
+/-Cat | 18,5 | 7,0 | -1,5 | 0,7 | -6,0 | |
+/-Ind | 22,0 | 2,0 | -2,9 | -2,9 | -8,5 | |
Catégorie: Actions Chine - A Shares | ||||||
Benchmark: MSCI China A Onshore NR CNY |
Vue d’Ensemble | ||
VL 17/10/2024 | USD 119,92 | |
Évolution jour | -1,54% | |
Catégorie Morningstar | Actions Chine - A Shares | |
ISIN | LU2016214293 | |
Actif du fonds (Mil) 17/10/2024 | USD 2230,75 | |
Actif de la part (Mil) 17/10/2024 | USD 1305,17 | |
Frais de souscription max | - | |
Frais courants 19/08/2024 | 1,06% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report | 21/12/2023 Claire Liang, Senior Analyst Morningstar, Inc |
Schroder ISF China A's top-notch leadership and time-tested approach set it up for long-term success. This Luxembourg-domiciled vehicle continues to earn a Morningstar Analyst Rating of Gold for its cheaper share classes, including the clean... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | 25 |
Société de Gestion | 24 |
Process | 24 |
Performance | |
Frais |
Objectif d’Investissement: Schroder International Selection Fund China A IZ Accumulation USD |
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. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Jack Lee 06/12/2017 | ||
Date de création 12/08/2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Schroder International Selection Fund China A IZ Accumulation USD | 30/09/2024 |
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5 premières lignes | Secteur | % |
Ping An Insurance (Group) Co. of... | Services Financiers | 6,36 |
Contemporary Amperex Technology ... | Industriels | 4,86 |
Mango Excellent Media Co Ltd Cla... | Consommation Cyclique | 2,96 |
Bank Of Ningbo Co Ltd Class A | Services Financiers | 2,95 |
China Merchants Bank Co Ltd Class A | Services Financiers | 2,94 |
Hausse Baisse Nouveau dans le portefeuille | ||
Schroder International Selection Fund China A IZ Accumulation USD | ||
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Les performances sont calculées en Euro |