Schroder International Selection Fund China Local Currency Bond I Accumulation CNH Fonds
|
WKN DE: A1J6VR / ISIN: LU0845699171
Anlageziel
The Fund aims to provide capital growth and income in excess of the iBoxx ALBI China Onshore index after fees have been deducted over a three to five year period by investing in fixed income securities denominated in onshore RMB (CNY). The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, convertible bonds and Money Market Investments denominated or hedged back to onshore RMB (CNY).
Stammdaten
WKN | A1J6VR |
ISIN | LU0845699171 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Anleihen RMB - Onshore |
Währung | CNH |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Julia Ho |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 955,66 |
Fondsvolumen | 127 596 991,41 |
Total Expense Ratio (TER) | 0,09 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 07.11.2012 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1,26 |