Product features of Schroders Fund Series

Find out more about Daily net value of the funds.

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  • The product provides various currencies to invest. For details, please refer to the Product Term Sheet.
  • The product offers you the convenience for subscription, redemption and switching on bank business day*, you may adjust your portfolio according to the markets conditions and your personal investment judgment.

Tariff Table

Tariff Applied to Highest rate#
Subscription Fee Bond fund 2.00%
Mix fund/ equity fund 2.50%
Redemption fee N/A N/A
Switching fee** Applicable to all types of funds 1.00%

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Note:

  • Investment product is not a deposit and the product carries risk, so the investor should act prudently.
  • The products are only sold to qualified individuals.
  • The product introduction is for information only. For detailed product description, risk disclosure, disclaimer, please refer to the Product Term Sheet, which shall prevail if any discrepency. The Bank reserves all rights and can change the terms from time to time.
  • Historical performance does not represent future performance, and it's not the guarantee of product performance in the future.


* Business day: The day that Bank opens for business excluding China public holidays and weekend. Before the holidays, bank reveres the right to determine the order application.
** The switching fee is 1% of the amount switched and is based on the currency of the switched amount.
# The tariff is based on the investment currency and the bank reserves the right to change the tariff.
The tariff will reduce the investment return to the investors.

  • An international investment management company with a history dating back to 1762.
  • Operating in eleven countries with professionals from twenty five different nations, with 97 investment professionals*.
  • Providing investment management services in emerging and frontiers markets, asset allocation and specialist fixed income to investors worldwide.
  • Providing investment management service of investing in equity and bond market of developed countries and emerging market to institutional investors, retail and private clients worldwide.
  • Working in partnership with many of the world’s largest financial institutions.
  • Winner of the Queen's Award for Enterprise: International Trade 2010 in UK.

(Source: Investment Professionals as at 1 November 2012).

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