Anlageziel Schroder China Opportunities Fund Fonds
The fund’s objective is to invest substantially into the Schroder ISF China Opportunities, whose investment objective is to provide capital growth primarily through investment in equity and equity related securities of companies which are headquartered in and/or listed in or have a substantial business exposure to the People's Republic of China.
Stammdaten
| Valor | 12478506 |
| ISIN | SG9999007249 |
| Fondsgesellschaft | Schroder Investment Management (Singapore) |
| Kategorie | Aktien China |
| Währung | SGD |
| Mindestanlage | 637.06 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Louisa Lo |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1.50 |
| Fondsvolumen | 83’049’819.88SGD |
| Total Expense Ratio (TER) | 1.66% |
Gebühren
| Verwaltungsgebühr | 0.20 % |
| Depotbankgebühr | 0.50 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |