Schroder International Selection Fund Emerging Asia A capitalisation EUR1
44,17 EUR
NAV 24/04/2025
-0,18 EUR (-0,41%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings 31/03/2025
| Tencent Holdings Ltd | 8,52% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,18% |
| Alibaba Group Holding Ltd | 5,36% |
| Samsung Electronics Co Ltd | 4,17% |
| HDFC Bank Ltd | 2,49% |
| Reliance Industries Ltd | 2,45% |
| Meituan | 2,38% |
| InterGlobe Aviation Ltd | 2,26% |
| AIA Group Ltd | 2,15% |
| ZIJIN MINING GROUP CO LTD | 2,08% |
Factsheet
| Isin | LU0248172537 |
| Name | Schroder International Selection Fund Emerging Asia A capitalisation EUR |
| Total Assets | 423 million EUR |
| Fund type | Equity fund |
| Ongoing charges | 2,59% |
| Distribution fee | 0,75% on the amount of the position |
| Fund manager | Schroder Investment Management (Europe) S.A. |
| Fund manager since | 17/03/2006 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | HSBC Continental Europe, Luxembourg |
| Frequency Listing | daily |
| Investment Horizon | Undetermined |
| Investment Category | Shares (region) : Growth markets |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.
If the order is placed and registered after 11h30, the order will be sent for execution the following working day.
Requests for changes of sub-fund are not possible at Keytrade Bank.
SRRI risk indicator 2
- 1
- 2
- 3
- 4
- 5
- 6
- 7
2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
Tariff structure
| Stock exchange tax at redemption | 1,32%, max 4000€ |
| Withholding tax | not applicable |
| Capital Gains Tax | not applicable * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
It is possible this fund applies Swing Pricing. For more information, please read the prospectus.
For other, non-current costs that might be paid by the investor, we refer to the prospectus
The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.
* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
The fund aims to provide capital growth in excess of the MSCI Emerging Markets Asia (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in the emerging markets in Asia. The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in the emerging markets in Asia. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 30% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through (i) Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, (ii) the Qualified Foreign Investor ("QFI") scheme, (iii) shares listed on the Science Technology and Innovation (STAR) Board and the ChiNext, and (iv) 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). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets. Benchmark: The fund's performance should be assessed against its target benchmark being to exceed the MSCI Emerging Markets Asia (Net TR) Index and compared against the Morningstar Asia ex Japan Equities Category. The fund's investment universe is expected to overlap materially, directly or indirectly, with the components of the target benchmark. The comparator benchmark is only included for performance comparison purposes and does not determine how the investment manager invests the fund's assets. The investment manager invests on a discretionary basis and there are no restrictions on the extent to which the fund's portfolio and performance may deviate from the target benchmark. Currency: The sub-fund currency is USD. The share class currency is EUR. Dealing Frequency: You may redeem your investment upon demand. This fund deals daily. Distribution Policy: This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class. Depositary: J.P. Morgan SE
The investment policy of the fund is extracted from the KIID
Documents
If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com
If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.