Schroder ISF Greater China A Acc USD
WKN 633842 | ISIN LU0140636845 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Aktienfonds |
Branche | Branchenmix |
Ursprungsland | Luxemburg |
KESt-Meldefonds | Ja |
Auflagedatum | 28.03.2002 |
Fondsvolumen | 2,54 Mrd. USD |
Größte Positionen
TAIWAN SEMICON.MANU. TA10 | 9,08 % |
TENCENT HLDGS HD-,00002 | 8,30 % |
ALIBABA GROUP HLDG LTD | 6,70 % |
AIA Group Ltd | 4,58 % |
Sonstiges | 71,34 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | -13,54 % | -17,66 % |
3 Jahre p.a. | -1,13 % | -2,72 % |
5 Jahre p.a. | -0,39 % | -1,35 % |
52W Hoch:
85,6504 USD
85,6504 USD
52W Tief:
56,1944 USD
56,1944 USD
Konditionen (gültig für ex-HB Depots)
Ausgabeaufschlag | |
Mindestveranlagung | 1.500,00 USD |
Sparplan | Ja |
Managementgebühr | 1,50 % |
Annahmeschluss | 12:30 |
Fonds Prospekte
2023 Basisinformationsblatt (21.02.23) |
2022 Verkaufsprospekt (01.12.22) |
2022 Key Investor Information (16.08.22) |
2022 Halbjahresbericht (30.06.22) |
2021 Rechenschaftsbericht (31.12.21) |
2010 Vereinfachter Verkaufsprospekt (31.12.10) |
Fondsstrategie
The fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of People's Republic of China, Hong Kong SAR and Taiwan companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of companies in People's Republic of China, Hong Kong and Taiwan. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 50% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through (i) Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, (ii) the Renminbi Qualified Foreign Institutional Investor ("RQFII") scheme and (iii) regulated markets. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Fondsmanager: Louisa Lo
Notizen
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