Schroder ISF China A IZ Acc EUR |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | - | 14.6 | -25.5 | -17.6 | -0.2 | |
+/-Cat | - | 7.7 | -1.6 | 0.7 | -5.2 | |
+/-Ind | - | 2.6 | -3.0 | -2.9 | -4.9 | |
Categoría: Ações China - A Shares | ||||||
Benchmark: MSCI China A Onshore NR CNY |
Estatística Rápida | ||
Valor 17/05/2024 | EUR 83.47 | |
Valorização do dia | 1.25% | |
Categoria Morningstar™ | Ações China - A Shares | |
ISIN | LU2191242366 | |
Fund Size (Mil) 17/05/2024 | USD 3086.19 | |
Share Class Size (Mil) 17/05/2024 | USD 2.24 | |
Comissão Subscrição | - | |
Ongoing Charge 11/04/2024 | 1.07% |
Morningstar Research |
Analyst Report | 21/12/2023 Claire Liang, Senior Analyst Morningstar, Inc |
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... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Política de Investimento: Schroder ISF China A IZ Acc EUR |
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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Gestão | ||
Nome do gestor Data de início | ||
Jack Lee 06/12/2017 | ||
Criação do fundo 06/07/2020 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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O que o fundo tem Schroder ISF China A IZ Acc EUR | 30/04/2024 |
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5 maiores posições | Sector | % |
Ping An Insurance (Group) Co. of... | Financial Services | 5.32 |
Contemporary Amperex Technology ... | Industrials | 4.03 |
China Merchants Bank Co Ltd Class A | Financial Services | 3.81 |
Satellite Chemical Co Ltd Class A | Basic Materials | 3.11 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 2.79 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Schroder ISF China A IZ Acc EUR |