Schroder ISF H.K.Dollar Bd.A1 Acc HKD
LU0149539909
Schroder ISF H.K.Dollar Bd.A1 Acc HKD/ LU0149539909 /
NAV05/07/2024 |
Diferencia+0.0247 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
19.7812HKD |
+0.13% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to provide capital growth and income over a three to five year period by investing in bonds denominated in HKD.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Chow Yang Ang |
Volumen de fondo: |
4.43 mil millones
HKD
|
Fecha de fundación: |
09/08/2002 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000.00 HKD |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Países
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% |
Otros |
|
4.71% |