Schroder ISF China Opp.IZ Dis EUR H
LU1732476996
Schroder ISF China Opp.IZ Dis EUR H/ LU1732476996 /
NAV10/10/2024 |
Diferencia+4.3906 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
281.4184EUR |
+1.58% |
paying dividend |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth in excess of the MSCI China (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Chinese companies.
The fund is actively managed and invests at least two thirds of its assets in equity and equity-related securities of Chinese companies. 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 Qualified Foreign Investor ("QFI") scheme, (iii) shares listed on the Science Technology and Innovation (STAR) Board and the ChinNext, 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 the prospectus). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. 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 in excess of the MSCI China (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Chinese companies.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
China |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI China (Net TR) Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
27/06/2024 |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Louisa Lo |
Volumen de fondo: |
1.13 mil millones
USD
|
Fecha de fundación: |
15/12/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
100,000,000.00 EUR |
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
China |
|
44.60% |
Cayman Islands |
|
41.85% |
Hong Kong, SAR of China |
|
5.77% |
Cash |
|
2.78% |
United States of America |
|
1.48% |
Bermuda |
|
1.48% |
Taiwan, Province Of China |
|
0.69% |
Italy |
|
0.57% |
Otros |
|
0.78% |
Sucursales
Consumer goods |
|
32.04% |
IT/Telecommunication |
|
22.52% |
Finance |
|
9.45% |
Industry |
|
7.25% |
Commodities |
|
7.25% |
Healthcare |
|
6.00% |
Energy |
|
5.80% |
real estate |
|
3.22% |
Utilities |
|
2.91% |
Cash |
|
2.78% |
Otros |
|
0.78% |