Nettoinventarwert (NAV)
| 115.82 EUR | 0.99 EUR | 0.86 % |
|---|
| Vortag | 114.83 EUR | Datum | 23.10.2026 |
Schroder International Selection Fund All China Equity B Accumulation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42104422 |
| ISIN | LU1831875890 |
| Name | Schroder International Selection Fund All China Equity B Accumulation EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.06.2018 |
| Kategorie | Aktien China |
| Währung | EUR |
| Volumen | 257’130’649.84 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Louisa Lo, Maggie Zheng |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund All China Equity B Accumulation EUR Fonds: The Fund aims to provide capital growth in excess of the MSCI China All Shares 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 (irrespective of where the companies are listed).