Schroder ISF Hong Kong Eq.A1 Acc USD
LU0555809101
Schroder ISF Hong Kong Eq.A1 Acc USD/ LU0555809101 /
NAV20/05/2024 |
Chg.-0.1109 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
46.5582USD |
-0.24% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide capital growth in excess of the FTSE Hong Kong (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies listed on the Hong Kong Stock Exchange.
The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies listed on the Hong Kong Stock Exchange. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 30% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in appendix I). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
Objectif d'investissement
The fund aims to provide capital growth in excess of the FTSE Hong Kong (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies listed on the Hong Kong Stock Exchange.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
Hong Kong, SAR of China |
Branche: |
Mixed Sectors |
Benchmark: |
FTSE Hong Kong (Net TR) Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Toby Hudson |
Actif net: |
9.73 Mrd.
HKD
|
Date de lancement: |
17/11/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Pays
Hong Kong, SAR of China |
|
51.71% |
China |
|
29.45% |
United Kingdom |
|
6.76% |
Luxembourg |
|
4.81% |
Italy |
|
3.00% |
Macao |
|
2.22% |
Cayman Islands |
|
1.19% |
Cash |
|
0.86% |
Branches
Consumer goods |
|
38.72% |
Finance |
|
24.94% |
real estate |
|
12.13% |
Industry |
|
9.81% |
IT/Telecommunication |
|
7.13% |
Energy |
|
3.30% |
Healthcare |
|
3.11% |
Cash |
|
0.86% |