Nettoinventarwert (NAV)
| 135.29 EUR | 5.37 EUR | 4.13 % |
|---|
| Vortag | 129.92 EUR | Datum | 04.11.2026 |
Schroder International Selection Fund All China Equity Y Accumulation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47415253 |
| ISIN | LU1978593348 |
| Name | Schroder International Selection Fund All China Equity Y Accumulation EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.05.2019 |
| Kategorie | Aktien China |
| Währung | EUR |
| Volumen | 223’676’952.60 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Louisa Lo, Maggie Zheng |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund All China Equity Y 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).