Schroder ISF H.K.Dollar Bd.A1 Acc HKD
LU0149539909
Schroder ISF H.K.Dollar Bd.A1 Acc HKD/ LU0149539909 /
NAV05/07/2024 |
Chg.+0.0247 |
Type of yield |
Investment Focus |
Investment company |
19.7812HKD |
+0.13% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income over a three to five year period by investing in bonds denominated in HKD.
The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in Hong Kong Dollar issued by governments, government agencies and companies worldwide and derivatives related to the above instruments. The fund may invest in up to 30% of its assets in mainland China through the Qualified Foreign Investor ("QFI") scheme or Regulated Markets (including the CIBM via Bond Connect or CIBM Direct). 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 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 take short positions. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may take short positions. The fund is valued with reference to the net asset value of the underlying assets.
Investment goal
The fund aims to provide capital growth and income over a three to five year period by investing in bonds denominated in HKD.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Chow Yang Ang |
Fund volume: |
4.43 bill.
HKD
|
Launch date: |
09/08/2002 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000.00 HKD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
Hong Kong, SAR of China |
|
42.89% |
United States of America |
|
23.75% |
China |
|
8.64% |
United Kingdom |
|
6.08% |
Japan |
|
2.94% |
Australia |
|
2.85% |
Indonesia |
|
2.85% |
Korea, Republic Of |
|
1.47% |
Ireland |
|
1.37% |
European Union |
|
1.37% |
Singapore |
|
1.08% |
Others |
|
4.71% |