Schroder ISF H.K.Dollar Bd.A1 Acc HKD
LU0149539909
Schroder ISF H.K.Dollar Bd.A1 Acc HKD/ LU0149539909 /
Стоимость чистых активов07.10.2024 |
Изменение-0.1187 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
20.2449HKD |
-0.58% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to provide capital growth and income over a three to five year period by investing in bonds denominated in HKD.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Chow Yang Ang |
Объем фонда: |
4.11 млрд
HKD
|
Дата запуска: |
09.08.2002 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.75% |
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
Hong Kong, SAR of China |
|
39.54% |
United States of America |
|
26.48% |
China |
|
8.89% |
United Kingdom |
|
7.11% |
Japan |
|
3.06% |
Australia |
|
2.47% |
Indonesia |
|
2.17% |
Ireland |
|
1.78% |
European Union |
|
1.48% |
Singapore |
|
1.09% |
Korea, Republic Of |
|
1.09% |
Другие |
|
4.84% |