Schroder International Selection Fund China Local Currency Bond B Accumulation EUR Fonds
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WKN DE: A3CNBK / ISIN: LU2332803480
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 | A3CNBK |
ISIN | LU2332803480 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Anleihen RMB - Onshore |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Julia Ho |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 116,56 |
Fondsvolumen | 128 695 884,41 |
Total Expense Ratio (TER) | 1,40 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.05.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,71 |