Schroder International Selection Fund All China Equity Y Distribution GBP AV Fonds
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WKN DE: A2PHAE / ISIN: LU1978593694
net asset value
| 125,62 GBP | -0,90 GBP | -0,71 % |
|---|
| previous day | 126,53 GBP | date | 25.09.2026 |
Schroder International Selection Fund All China Equity Y Distribution GBP AV Fonds price - 1 year
investment policy
so investiert der Schroder International Selection Fund All China Equity Y Distribution GBP AV 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).
Schroder International Selection Fund All China Equity Y Distribution GBP AV Fonds current price
| 125,62 GBP | -0,90 GBP | -0,71 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Schroder International Selection Fund All China Equity Y Distribution GBP AV Fonds
| €uro fundrating | - |
fonds performance: Schroder International Selection Fund All China Equity Y Distribution GBP AV Fonds
| performance 1 year | -7,43 | |
| performance 2 year | 16,15 | |
| performance 3 year | 10,58 | |
| performance 5 year | -14,07 | |
| performance 10 year | - |
fundamental data
| WKN | A2PHAE |
| isin | LU1978593694 |
| name | Schroder International Selection Fund All China Equity Y Distribution GBP AV Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 06.05.2019 |
| category | Aktien China |
| currency | GBP |
| capacity | 305 162 956,70 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| fund manager | Louisa Lo, Maggie Zheng |
| fiscal year-end | 31.12. |
| last update | 22.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Schroder Investment Management (Europe) S.A. |
| base#postofficebox | 5, rue Höhenhof |
| zip code | L-1736 |
| city | Luxembourg |
| country | |
| phone | +352 341 342 202 |
| fax | +352 341 342 342 |
| internet | http://www.schroders.com |
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