Schroder International Selection Fund China A E Accumulation USDS'inscrire pour voir les notations |
Performance du fonds | 28/02/2023 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | 41,9 | 50,8 | 14,2 | -25,2 | 8,4 |
![]() | +/-Cat | 2,6 | 18,9 | 7,4 | -1,3 | 3,8 |
![]() | +/-Ind | 1,9 | 22,4 | 2,3 | -2,7 | 1,7 |
Catégorie: Actions Chine - A Shares | ||||||
Benchmark: MSCI China A Onshore NR CNY |
Vue d’Ensemble | ||
VL 22/03/2023 | USD 147,76 | |
Évolution jour | -0,69% | |
Catégorie Morningstar | Actions Chine - A Shares | |
ISIN | LU1713307772 | |
Actif du fonds (Mil) 21/03/2023 | USD 4570,07 | |
Actif de la part (Mil) 21/03/2023 | USD 59,11 | |
Frais de souscription max | - | |
Frais courants 24/02/2023 | 0,80% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report |
Schroder ISF China A's top-notch leadership and time-tested approach set it up for long-term success. This Luxembourg-domiciled vehicle continues to earn a Morningstar Analyst Rating of Gold for its cheaper share classes, including the clean... |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | High |
Société de Gestion | Above Average |
Process | Above Average |
Performance | |
Frais |
Objectif d’Investissement: Schroder International Selection Fund China A E Accumulation USD |
The Fund aims to provide capital growth in excess of the MSCI China A Onshore (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Jack Lee 06/12/2017 | ||
Date de création 06/12/2017 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Schroder International Selection Fund China A E Accumulation USD | 28/02/2023 |
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5 premières lignes | Secteur | % |
![]() | ![]() | 4,74 |
![]() | ![]() | 3,73 |
![]() | ![]() | 2,91 |
![]() | ![]() | 2,81 |
![]() | ![]() | 2,62 |
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Schroder International Selection Fund China A E Accumulation USD | ||
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Les performances sont calculées en Euro |