Schroder International Selection Fund China A IZ Accumulation USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 59,8 | 9,0 | -21,8 | -12,0 | 5,4 | |
+/- Kat | 19,6 | 6,7 | -1,6 | 0,8 | -5,5 | |
+/- Idx | 23,3 | 1,9 | -3,1 | -3,1 | -5,2 | |
Kategori: Kina - A aksjer | ||||||
Referanseindekser: MSCI China A Onshore NR CNY |
Statistikk | ||
NAV 08.05.2024 | USD 115,38 | |
Endring 1 dag | -1,42% | |
Morningstar Kategori™ | Kina - A aksjer | |
ISIN | LU2016214293 | |
Fondets størrelse(m) 08.05.2024 | USD 3028,47 | |
Andelskl. kapital(m) 08.05.2024 | USD 1860,74 | |
Maks kjøpsavg | - | |
Løpende kostnader 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... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 25 |
Forvaltningsselskap | 24 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: Schroder International Selection Fund China A IZ 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Jack Lee 06.12.2017 | ||
Startdato 12.08.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Schroder International Selection Fund China A IZ Accumulation USD | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Ping An Insurance (Group) Co. of... | Finansiell tjenesteyting | 5,33 |
Contemporary Amperex Technology ... | Industri | 3,80 |
China Merchants Bank Co Ltd Class A | Finansiell tjenesteyting | 3,63 |
Kweichow Moutai Co Ltd Class A | Defensivt konsum | 3,02 |
Satellite Chemical Co Ltd Class A | Materialer | 2,79 |
Økning Nedgang Ny siden forrige portefølje | ||
Schroder International Selection Fund China A IZ Accumulation USD |