SISF All China Equity C Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
SISF All China Equity C Cap $
Typology
Funds and Sicav
ISIN Code
LU1831875205
Sicav
Schroder Int. Selection Fund
Registration country
-
Country authorised for sale
Asset manager
Address
5 HOHENHOF L-1736 Senningerberg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity China
Priips
Yes
Official benchmark
100.00% - MSCI China All Shares
Start Date placement
27/06/2018
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
160.26 mln USD
Assets of portfolio as of 28/07/2026
340.32 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
136.88
6.46
%
28/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$136.88 (28/07/2026)
% change
-0.48%
Last Price in Euro
€120.42
Investment Objective
The fund aims to provide capital growth in excess of the MSCI China All Shares Net TR Index after fees have been deducted over a three to five year period by investing in equities of Chinese companies (irrespective of where the companies are listed). The fund is actively managed and invests at least two-thirds of its assets in equities of Chinese companies. The fund may invest directly in China H-Shares and may invest up to 70% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through: - Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect; - the Qualified Foreign Investor ("QFI") scheme; - shares listed on the STAR Board and the ChiNext; and - Regulated Markets. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in appendix I of the fund's prospectus).
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
5 HOHENHOF L-1736 Senningerberg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA