Schroder ISF Em.Asia A Acc HKD
LU0828237940
Schroder ISF Em.Asia A Acc HKD/ LU0828237940 /
Стоимость чистых активов27.09.2024 |
Изменение-0.7199 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
407.5365HKD |
-0.18% |
reinvestment |
Equity
Emerging Markets
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth in excess of the MSCI Emerging Markets Asia (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in the emerging markets in Asia.
The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in the emerging markets in Asia. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 30% 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 Qualified Foreign Investor ("QFI") scheme, (iii) shares listed on the Science Technology and Innovation (STAR) Board and the ChiNext, and (iv) 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 appendix I). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Инвестиционная цель
The fund aims to provide capital growth in excess of the MSCI Emerging Markets Asia (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in the emerging markets in Asia.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets Asia (Net TR) Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Louisa Lo |
Объем фонда: |
5.31 млрд
USD
|
Дата запуска: |
14.11.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 HKD |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Страны
India |
|
22.47% |
Cayman Islands |
|
20.29% |
Taiwan, Province Of China |
|
18.91% |
China |
|
11.12% |
Korea, Republic Of |
|
10.50% |
Singapore |
|
4.56% |
Hong Kong, SAR of China |
|
2.95% |
Cash |
|
2.92% |
United States of America |
|
2.04% |
Indonesia |
|
1.86% |
Thailand |
|
0.83% |
Italy |
|
0.61% |
Sri Lanka |
|
0.43% |
Philippines |
|
0.35% |
Другие |
|
0.16% |
Отрасли
IT/Telecommunication |
|
38.71% |
Consumer goods |
|
17.96% |
Finance |
|
14.44% |
Industry |
|
7.05% |
Commodities |
|
6.54% |
Energy |
|
6.36% |
Cash |
|
2.92% |
real estate |
|
2.89% |
Healthcare |
|
2.15% |
Utilities |
|
0.80% |
Другие |
|
0.18% |