Schroder International Selection Fund China A All Cap A Accumulation USD
Fund
ISIN LU2380219282 / Valor 11346885
NAV (2025-04-24)
USD 64.12+0.07%
Schroder International Selection Fund China A All Cap A Accumulation USD
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General Objective
The fund aims to provide capital growth in excess of the MSCI China A Onshore (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges.
Fund Exposure
The fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges (China A-Shares). The fund may also invest up to one-third of its assets directly or indirectly in other securities, countries, regions, industries, or currencies, investment funds, warrants, and money market investments, and hold cash.
Risks
The fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk, or managing the fund more efficiently. Additionally, the fund may invest in a broad range of companies regardless of market capitalizations, which may expose it to higher levels of volatility and potential losses.
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
0.09%GBP 70.21
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
0.14%CNY 97.70
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
0.07%USD 62.76
Schroder International Selection Fund China A All Cap A Accumulation HKD
Schroder International Selection Fund China A All Cap A Accumulation HKD
Schroder International Selection Fund China A All Cap A Accumulation HKD
Valor: 13006463
Annual Return
-50%0%+50%
Risk level
110
0.06%HKD 97.10
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 67.15
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
0.07%USD 66.58
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
0.08%USD 68.32
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
0.07%USD 66.09
Schroder International Selection Fund China A All Cap I Accumulation EUR
Schroder International Selection Fund China A All Cap I Accumulation EUR
Schroder International Selection Fund China A All Cap I Accumulation EUR
Valor: 11411653
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 69.37
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