Schroder International Selection Fund China A IZ Accumulation EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/01/2025 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 14,6 | -25,5 | -17,6 | 9,3 | 2,1 |
![]() | +/-Cat | 7,7 | -1,6 | 0,7 | -6,3 | 3,7 |
![]() | +/-Ind | 2,6 | -3,0 | -2,9 | -9,8 | 4,6 |
Categoría: RV China - A Shares | ||||||
Benchmark de la Categoría: MSCI China A Onshore NR CNY |
Estadística Rápida | ||
VL 06/02/2025 | EUR 92,85 | |
Cambio del día | 1,31% | |
Categoría Morningstar™ | RV China - A Shares | |
ISIN | LU2191242366 | |
Patrimonio (Mil) 06/02/2025 | USD 2092,25 | |
Patrimonio Clase (Mil) 06/02/2025 | USD 2,38 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 25/10/2024 | 1,06% |
Morningstar Research |
Analyst Report | 18/12/2024 Sam Hui, 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 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Jack Lee 06/12/2017 | ||
Creación del fondo 06/07/2020 |
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 EUR | 31/12/2024 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 5,26 |
![]() | ![]() | 5,04 |
![]() | ![]() | 3,28 |
![]() | ![]() | 3,17 |
![]() | ![]() | 3,11 |
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Schroder International Selection Fund China A IZ Accumulation EUR |