Schroder ISF China A E Acc USD LU1713307772
Overview
Performance
Growth of 10,000
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
---|---|---|---|---|---|---|---|---|---|---|---|
Investment |
N/A
|
N/A
|
N/A
|
-21.91
|
39.31
|
64.41
|
6.14
|
-29.80
|
-14.40
|
3.05
|
11.64
|
Category |
9.63
|
-12.04
|
35.71
|
-27.43
|
36.73
|
43.85
|
-0.69
|
-28.54
|
-15.39
|
8.39
|
N/A
|
Index |
7.08
|
-19.11
|
20.28
|
-32.99
|
37.48
|
40.04
|
4.03
|
-27.23
|
-11.65
|
11.59
|
10.29
|
Quartile Rank |
—
|
—
|
—
|
Quartile Rank is
first
|
Quartile Rank is
second
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
third
|
Quartile Rank is
second
|
Quartile Rank is
fourth
|
—
|
Percentile Rank | — | — | — |
6
|
32
|
13
|
16
|
67
|
49
|
77
| — |
# of Invest. in Cat. |
152
|
203
|
182
|
219
|
264
|
341
|
434
|
507
|
526
|
529
| — |
Category Name |
—
|
—
|
EU0896
EAA Fund China Equity - A Shares
|
EU0896
EAA Fund China Equity - A Shares
|
EU0896
EAA Fund China Equity - A Shares
|
EU0896
EAA Fund China Equity - A Shares
|
EU0896
EAA Fund China Equity - A Shares
|
EU0896
EAA Fund China Equity - A Shares
|
EU0896
EAA Fund China Equity - A Shares
|
EU0896
EAA Fund China Equity - A Shares
|
EU0896
EAA Fund China Equity - A Shares
|
Price
How much does it cost (USD)?
Ongoing Fee Level
Investment Fees
Type | Actual % |
---|---|
KIID Ongoing Charge | 0.79 |
Performance Fee | 0.00 |
Other Fees
Type | |
---|---|
Entry Cost (% Max) | 1 |
Exit Cost (% Max) | 0 |
Minimum Initial Investment (USD) | 1,000 |
Sustainability
ESG Risk Rating
3/5
Corporate Sustainability Score
Sovereign Sustainability Score
Low Carbon Designation
No Designation
Carbon Risk Score
Strategy
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Cost | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
---|---|---|---|---|---|---|---|---|
Schroder ISF China A A Acc SGD
Schroder ISF China A A Acc SGD
|
17 May 2023
|
LU2614683873
|
SGD
|
1.83
|
0
|
—
|
No
|
—
|
Schroder ISF China A A Acc USD
Schroder ISF China A A Acc USD
|
06 Dec 2017
|
LU1713307426
|
USD
|
1.84
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF China A A EUR Acc Hedged
Schroder ISF China A A EUR Acc Hedged
|
14 Jan 2021
|
LU2275660277
|
EUR
|
1.87
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF China A A1 Acc USD
Schroder ISF China A A1 Acc USD
|
16 Nov 2020
|
LU2244453341
|
USD
|
2.33
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF China A B Acc USD
Schroder ISF China A B Acc USD
|
28 Aug 2019
|
LU2032053410
|
USD
|
2.44
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF China A C Acc EUR
Schroder ISF China A C Acc EUR
|
06 Jul 2020
|
LU2191242283
|
EUR
|
1.29
|
0
|
1.00 k
|
Yes
|
—
|
Schroder ISF China A C Acc GBP
Schroder ISF China A C Acc GBP
|
16 Mar 2022
|
LU2448033345
|
GBP
|
1.29
|
0
|
—
|
Yes
|
—
|
Schroder ISF China A C Acc USD
Schroder ISF China A C Acc USD
|
06 Dec 2017
|
LU1713307699
|
USD
|
1.29
|
0
|
1.00 k
|
Yes
|
—
|
Schroder ISF China A C EUR Acc Hedged
Schroder ISF China A C EUR Acc Hedged
|
14 Jan 2021
|
LU2275660350
|
EUR
|
1.32
|
0
|
1.00 k
|
Yes
|
—
|
Schroder ISF China A E Acc USD
Schroder ISF China A E Acc USD
|
06 Dec 2017
|
LU1713307772
|
USD
|
0.79
|
0
|
1.00 k
|
Yes
|
C/L
Closed to New/All Investments
|
Schroder ISF China A I Acc USD
Schroder ISF China A I Acc USD
|
06 Dec 2017
|
LU1713307939
|
USD
|
0.06
|
0
|
5.00 Mil
|
Yes
|
—
|
Schroder ISF China A IZ Acc EUR
Schroder ISF China A IZ Acc EUR
|
06 Jul 2020
|
LU2191242366
|
EUR
|
1.06
|
0
|
100.00 Mil
|
Yes
|
T
Institutional
|
Schroder ISF China A IZ Acc USD
Schroder ISF China A IZ Acc USD
|
12 Aug 2019
|
LU2016214293
|
USD
|
1.06
|
0
|
100.00 Mil
|
Yes
|
T
Institutional
|
Schroder ISF China A Y Acc USD
Schroder ISF China A Y Acc USD
|
20 Feb 2024
|
LU2747266877
|
USD
|
0.84
|
–
|
1.00 k
|
Yes
|
—
|
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