Schroder International Selection Fund China A A1 Accumulation USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/01/2025 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 12,5 | -26,3 | -18,6 | 8,2 | 2,8 |
![]() | +/-Cat | 5,6 | -2,5 | -0,3 | -7,4 | 4,4 |
![]() | +/-Ind | 0,5 | -3,9 | -3,9 | -10,8 | 5,3 |
Categoría: RV China - A Shares | ||||||
Benchmark de la Categoría: MSCI China A Onshore NR CNY |
Estadística Rápida | ||
VL 11/02/2025 | USD 66,92 | |
Cambio del día | -0,49% | |
Categoría Morningstar™ | RV China - A Shares | |
ISIN | LU2244453341 | |
Patrimonio (Mil) 11/02/2025 | USD 2097,63 | |
Patrimonio Clase (Mil) 11/02/2025 | USD 1,08 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 30/01/2025 | 2,34% |
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 A1 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 16/11/2020 |
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 A1 Accumulation USD | 31/01/2025 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 5,09 |
![]() | ![]() | 4,86 |
![]() | ![]() | 3,66 |
![]() | ![]() | 3,19 |
![]() | ![]() | 3,16 |
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Schroder International Selection Fund China A A1 Accumulation USD |