Nettoinventarwert (NAV)
| 1.50 SGD | -0.06 SGD | -3.53 % |
|---|
| Vortag | 1.56 SGD | Datum | 22.10.2026 |
Schroder China Opportunities Fund Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12478506 |
| ISIN | SG9999007249 |
| Name | Schroder China Opportunities Fund Fonds |
| Fondsgesellschaft | Schroder Investment Management (Singapore) |
| Aufgelegt in | Singapore |
| Auflagedatum | 01.03.2011 |
| Kategorie | Aktien China |
| Währung | SGD |
| Volumen | 83’049’819.88 |
| Depotbank | HSBC Institutional Trust Services (SGP) |
| Zahlstelle | |
| Fondsmanager | Louisa Lo |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.06.2025 |
Anlagepolitik
So investiert der 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.