Schroder International Selection Fund All China Equity E Accumulation USD Fonds
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WKN DE: A2JNLP / ISIN: LU1831875460
investment target
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).
derivatives#masterdata#headline
| WKN | A2JNLP |
| isin | LU1831875460 |
| investment company | Schroder Investment Management |
| category | Aktien China |
| currency | USD |
| initial minimum savings amount | 1 000,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Louisa Lo |
current data
| fund rating | - |
| current redemption price | 118,41 |
| funds volume | 302 978 767,80 |
| total expense ratio (ter) | 0,79 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 1,00 % |
basic data
| issue date | 27.06.2018 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| domicile | Luxembourg |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 1,49 |
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