Schroder International Selection Fund China A All Cap A Accumulation HKD
Fund
ISIN LU2695024526 / Valor 13006463
NAV (2025-12-12)
HKD 125.57+1.39%
Schroder International Selection Fund China A All Cap A Accumulation HKD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Schroder ISF China A All Cap is an actively managed fund focused on achieving long-term growth by investing primarily in a concentrated selection of 30 to 50 Chinese companies listed on major Chinese stock exchanges like Shanghai and Shenzhen. The portfolio includes a diverse range of companies across different industries and market sizes, predominantly holding China A-Shares. Additionally, the fund may include offshore Chinese-listed firms to enhance its investment portfolio.
Content summarized by AI chatbot
Tags:
china equitiesmsci china a onshorea shares
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund China A All Cap C Accumulation EUR
Schroder International Selection Fund China A All Cap C Accumulation EUR
Schroder International Selection Fund China A All Cap C Accumulation EUR
Valor: 11411638
Annual Return
-50%0%+50%
Risk level
110
1.38%EUR 83.03
Schroder International Selection Fund China A All Cap A Accumulation CNY
Schroder International Selection Fund China A All Cap A Accumulation CNY
Schroder International Selection Fund China A All Cap A Accumulation CNY
Valor: 13006463
Annual Return
-50%0%+50%
Risk level
110
1.31%CNY 121.73
Schroder International Selection Fund China A All Cap IZ Accumulation USD
Schroder International Selection Fund China A All Cap IZ Accumulation USD
Schroder International Selection Fund China A All Cap IZ Accumulation USD
Valor: 11346759
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 82.01
Schroder International Selection Fund China A All Cap B Accumulation USD
Schroder International Selection Fund China A All Cap B Accumulation USD
Schroder International Selection Fund China A All Cap B Accumulation USD
Valor: 11346915
Annual Return
-50%0%+50%
Risk level
110
1.34%USD 80.53
Schroder International Selection Fund China A All Cap A Accumulation USD
Schroder International Selection Fund China A All Cap A Accumulation USD
Schroder International Selection Fund China A All Cap A Accumulation USD
Valor: 11346885
Annual Return
-50%0%+50%
Risk level
110
1.34%USD 82.59
Schroder International Selection Fund China A All Cap I Accumulation USD
Schroder International Selection Fund China A All Cap I Accumulation USD
Schroder International Selection Fund China A All Cap I Accumulation USD
Valor: 11346657
Annual Return
-50%0%+50%
Risk level
110
1.34%USD 89.00
Schroder International Selection Fund China A All Cap E Accumulation USD
Schroder International Selection Fund China A All Cap E Accumulation USD
Schroder International Selection Fund China A All Cap E Accumulation USD
Valor: 11346918
Annual Return
-50%0%+50%
Risk level
110
1.34%USD 86.28
Schroder International Selection Fund China A All Cap C Accumulation USD
Schroder International Selection Fund China A All Cap C Accumulation USD
Schroder International Selection Fund China A All Cap C Accumulation USD
Valor: 11346917
Annual Return
-50%0%+50%
Risk level
110
1.34%USD 84.56
Schroder International Selection Fund China A All Cap I Accumulation GBP
Schroder International Selection Fund China A All Cap I Accumulation GBP
Schroder International Selection Fund China A All Cap I Accumulation GBP
Valor: 11411472
Annual Return
-50%0%+50%
Risk level
110
-0.57%GBP 88.05
Schroder International Selection Fund China A All Cap C Accumulation GBP
Schroder International Selection Fund China A All Cap C Accumulation GBP
Schroder International Selection Fund China A All Cap C Accumulation GBP
Valor: 11411652