Schroder International Selection Fund China A IZ Accumulation USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 50,4 | 13,9 | -25,4 | -17,5 | -0,1 | |
+/-Cat | 18,5 | 7,0 | -1,5 | 0,7 | -5,2 | |
+/-Ind | 22,0 | 2,0 | -2,9 | -2,9 | -4,9 | |
Categoría: RV China - A Shares | ||||||
Benchmark de la Categoría: MSCI China A Onshore NR CNY |
Estadística Rápida | ||
VL 17/05/2024 | USD 117,22 | |
Cambio del día | 1,02% | |
Categoría Morningstar™ | RV China - A Shares | |
ISIN | LU2016214293 | |
Patrimonio (Mil) 17/05/2024 | USD 3086,19 | |
Patrimonio Clase (Mil) 17/05/2024 | USD 1910,15 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 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... | |
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Pilares Morningstar | |
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Personal | 25 |
Firma Gestora | 24 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: 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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Jack Lee 06/12/2017 | ||
Creación del fondo 12/08/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Schroder International Selection Fund China A IZ Accumulation USD | 30/04/2024 |
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5 mayores posic. | Sector | % |
Ping An Insurance (Group) Co. of... | Servicios Financieros | 5,32 |
Contemporary Amperex Technology ... | Industria | 4,03 |
China Merchants Bank Co Ltd Class A | Servicios Financieros | 3,81 |
Satellite Chemical Co Ltd Class A | Materiales Básicos | 3,11 |
Kweichow Moutai Co Ltd Class A | Consumo Defensivo | 2,79 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Schroder International Selection Fund China A IZ Accumulation USD |