Schroder ISF - Greater China A
Country/Region
Asia ex Japan
Sector
Diverses
Performance (1Y)
33.22%
Total expense ratio (TER)
1.92 %
Investment fund volume
2,728,766,457
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 89.26 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:56:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 90.44 | 88.91 |
| PREV. DAY'S PRICE | 90.885 | (06/23) |
| CHANGE DAY BEFORE | -1.62 | -1.79 % |
| 52 WEEK HIGH / LOW | 95.81 (06/02) | 65.87 (07/09) |
Master Data
| WKN | 633842 |
| ISIN | LU0140636845 |
| SYMBOL | ZJP4 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Schroder ISF - Greater China A |
| MARKET MAKER | - |
| COUNTRY/REGION | Asia ex Japan |
| ISSUER/INVESTMENT COMPANY | Schroder Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI China |
| INDUSTRY | Diverses |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.92 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 2,728,766,457.00 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.01 % | -0.89 % | 10.61 % | 14.22 % | 33.22 % | 38.73 % | -1.38 % | 14.04 % |
| HIGH | 92.49 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 |
| LOW | 88.73 | 87.37 | 78.64 | 77.13 | 65.87 | 53.20 | 53.20 | 77.13 |
Investment strategy
Description
Das Fondsmanagement investiert ueberwiegend in Aktien von Unternehmen aus der Volksrepublik China, der Sonderverwaltungsregion Hongkong und Taiwans.