- Schroder International Selection Fund Greater China A1 (USD) (Acc) (LU0161616080)

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(%)

LU0161616080

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

95,98 USD

每股资产净值 | 2026-08-18

2003-02-26

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

No benchmark

基准

2.35 %

总成本比率

否

UCITS

1000 USD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Schroder International Selection Fund Greater China seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

profile

The Schroder International Selection Fund Greater China A1 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Schroders fund’s base currency is CNY and the share class was registered 26.02.2003 with unique ISIN - LU0161616080. The total expense ratio is 2.35%. The Schroder International Selection Fund Greater China A1 (USD) (Acc) pays dividends 0 time(s) per year.