증 권(일 괄] 신 고 서
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- 摩 刘
- 7 years ago
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1 : 1( ) 5( ) 5., : (Schroder International Selection Fund) 2. () : ( ) (Schroder Investment Management (Luxembourg) S.A.) 3. :. ( 4. : : () : / () : 7. () () : ( ) : : : ( ) ( ) :..
2 ,. 3., ,,, ( ). 7., ,..
3 ( )...,,,,,,,.,,....,.,,.,..,,, (i) Schroders (,, ), (ii).. Schroders Schroders.,. Schroders, Schroders 3.,.....,.,.,.,,. 5 rue Höhenhof L-1736 Senningerberg, Grand Duchy of Luxembourg Schroder Investment Management (Luxembourg) S.A. (: (+352) , : (+352) ).
4 , ,, () [ 1] [ 2] - ( ) [ 3],, [ 4]
5 1 1. KRF (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) A Acc KRF A1 Acc KRF B Acc KRF I Acc KRF A Acc KRF A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF B Acc KRF I Acc KRF A Acc KRF A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF B Acc KRF C Acc KRF I Acc KRF A Acc KRF A1 Acc KRF B Acc KRF ( ) A Acc KRF A Acc KRF A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF B Acc KRF
6 A Acc KRF (16) A1 Acc KRF B Acc KRF A Acc KRF (17) A1 Acc KRF B Acc KRF A Acc KRF (18) A1 Acc KRF B Acc KRF A Acc KRF (19) A1 Acc KRF B Acc KRF A Acc KRF (20) A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF (21) B Acc KRF C Acc KRF I Acc KRF (22) I Acc KRF A Acc KRF (23) A1 Acc KRF B Acc KRF A Acc KRF (24) A1 Acc KRF B Acc KRF A Acc KRF (25) A1 Acc KRF B Acc KRF A Acc KRF (26) A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF (27) B Acc KRF C Acc KRF I Acc KRF A Acc KRF (28) C Acc KRF I Acc KRF A Acc KRF (29) A1 Acc KRF B Acc KRF A Acc KRF (30) A1 Acc KRF B Acc KRF A Acc KRF (31) A1 Acc KRF B Acc KRF (32) A Acc KRF A1 Acc KRF A Acc KRF (33) A1 Acc KRF B Acc KRF
7 A Acc KRF (34) A1 Acc KRF B Acc KRF A Acc KRF (35) A1 Acc KRF B Acc KRF A Acc KRF (36) A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF (37) B Acc KRF C Acc KRF X Acc KRF (38) I Acc KRF QEP A Acc KRF (39) QEP A1 Acc KRF QEP B Acc KRF QEP A Acc KRF (40) QEP A1 Acc KRF QEP C Acc KRF QEP I Acc KRF QEP A Acc KRF QEP A1 Acc KRF (41) QEP B Acc KRF QEP C Acc KRF QEP I Acc KRF A Acc KRF A1 Acc KRF (42) B Acc KRF C Acc KRF I Acc KRF A Acc KRF (43) A1 Acc KRF B Acc KRF (EUR) A Acc KRF (44) (EUR) A1 Acc KRF (EUR) B Acc KRF A Acc KRF (45) A1 Acc KRF B Acc KRF A Acc KRF (46) A1 Acc KRF B Acc KRF A Acc KRF (47) A1 Acc KRF B Acc KRF A Acc KRF (48) A1 Acc KRF B Acc KRF A Acc KRF (49) A1 Acc KRF B Acc KRF A Acc KRF (50) A1 Acc KRF B Acc KRF
8 (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) A Acc KRF A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF B Acc KRF C Acc KRF I Acc KRF A Acc KRF A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF B Acc KRF C Acc KRF I Acc KRF A Acc KRF A1 Acc KRF B Acc KRF C Acc KRF I Acc KRF A Acc KRF A1 Acc KRF B Acc KRF C Acc KRF I Acc KRF A Acc KRF A1 Acc KRF B Acc KRF C Acc KRF I Acc KRF A Acc KRF A1 Acc KRF B Acc KRF C Acc KRF I Acc KRF A Acc KRF A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF B Acc KRF C Acc KRF I Acc KRF C Dis KRF A Acc KRF A1 Acc KRF B Acc KRF C Acc KRF A Acc KRF A1 Acc KRF B Acc KRF C Acc KRF I Acc KRF
9 (63) (64) (65) (66) RMB A Acc KRF RMB A1 Acc KRF RMB B Acc KRF RMB C Acc KRF RMB I Acc KRF A Acc KRF A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF B Acc KRF A Acc KRF A1 Acc KRF B Acc KRF (,, ), (, ),,. ( ) ( A, A1, B, C, I, X ),,,., C,,,,, QEP, QEP,,,,,,,,,, RMB, I,,,,,,,, QEP, QEP,,,,,,,,, RMB. X. 1). 4. 2),
10 3. :. 4. (1) :. (2) :.,,,,,,,,,,, ( ),,. ( ) 3 ( ).,. ( ) 3 ( ). () ,..,, ( ),,. ( ) 3 ( ).,. ( ) 3 ( ). () ,
11 ( ),,. ( ) 3 ( ).,. ( ) 3 ( ). ()....,..,. ( ) 3 ( ).,. ( ) 3 ( ) ,..,,,,,,,,,,,,,,,, ( ),. ( ) 3 ( 5, 5. ).,..,,
12 ,,,,,,,,,,,, ( )......,., ,,...,...,,...,... (T+1)
13 ,,,, 3. ) () 2,, ),,,
14 SICAV (umbrella) , Mémorial B-8202,.. 3.., 1. 1),,. 2) () (), () () ( ) (Schroder Investment Management (Luxembourg) S.A.) (Schroder Investment Management Limited)( SIML ) () (Schroder Investment Management (Hong Kong) Limited)( SIMHK ) () (Schroder Investment Management (Japan) Limited)( SIM Japan ) () (Schroder Investment Management (Singapore) Limited)( SIM Singapore ) (Schroder Investment Management North America Inc.)( SIM NA ) (Schroder Investment Management Brasil DTVM S.A.)( SIM Brazil ) ( ) (Schroder Investment Management (Switzerland) AG)( SIMSAG ),., J.P. Morgan Bank (Luxembourg) S.A., Schroders., ,. 3. )
15 6. ( SICAV )...,. / 1,, ( )...,., A A1 B C I X - : 5.00% ( % ) - : 5.00% ( % ), (EUR) 4.00% ( % ) -- : 3.00% ( % ) : 3.00% ( % ) : : 3.00% ( % ) - : 4.00% ( % ) - : 4.00% ( % ), (EUR) 3.00% ( % ) - : 2.00% ( % ) - : 3.00% ( % ) - : - : 2.00% ( % ) - : 1.00% ( % ) - :.,
16 A A1 * 0.5%., 0.1% B ** C I X - : 0.6% - : 0.5%. - : 0.5%., 0.1% - : 0.1% - : 0.5% - : 0.6% (EUR) 0.5% * A1. ** B.. ) 3..., A, A1, B A, A1, B EUR 1,000 1,000. A, A1, B EUR 1,000 1,000. A, A1, B EUR 1,000 1,000. A, A1, B. C C EUR 500, ,000. C EUR 250, ,000. C EUR 500, ,000. C. ), 3. A1, A1,. I : (A) (B) Schroders CSSF
17 I EUR 5,000,000, 5,000,000. I EUR 2,500,000, 2,500,000. I EUR5,000,000, 5,000,000. I. I I. I. I ( ). 2,,. I Schroders Schroders I. I. X CSSF. X X. X. X ( ). 2,,. X. X EUR 25,000,000. X EUR 12,500,000. X EUR25,000,000. X. 1).,. 2) 4. 7.,., )
18 8.., 2...,,.. 1.(D). 1. (A) : (i) (ii) (transferable securities) (money market instruments) EU (iii) EU (iv) : -, - 1 (v) UCITS / UCI(EU ), UCI ; - UCIs CSSF EU, - UCIs UCITS, (asset segregation),,, (uncovered) UCITS IV, -,, UCIs, - UCITS UCI UCITS UCI 10% (vi) 12, EU non-eu CSSF EU (prudent rules)
19 (vii) ( (equivalent cash settled instruments) / ( ) ): - (underlying) 1. (A),, - (prudential supervision), CSSF -, (offsetting transaction), /, (viii), ( ): -, EU,, EU, EU, (Federal State), EU, -., - EU (prudential supervision) - CSSF.,, EUR 10,000,000, 4 Directive 78/660/EEC, (1 ) (banking liquidity line). (ix) (x) (i) (iv) (viii) 10% (i) ( ) ( ), (ii) (iii). 85%. 15%. (a) (b) (B) (iii) (b) : % (v) UCI. (v) UCI UCI
20 (i) (ii). (B) (ancillary liquid asset). (ancillary liquid asset). (C) (i) ( ) 10%. 20%. 1. (A) (vi) 10%, 5%. (ii) 5%, 40%.. (C) (i), 20%. - - / - (iii) (C)(i) 10% EU,, EU 35%. (iv) (C)(i) 10% EU, 25%., (liabilities) (cover). 5%, 80%. (v) (C) (C)(iv) (C)(ii) 40%. (C) (i), (ii), (iii), (iv), (C) (i), (ii), (iii), (iv), 35%. Directive 83/349/ECC (C). 20%
21 (vi) CSSF (replicate), (D) (C) / 20%. : (vi) 35%.. (vii) EU,,, EU 100%., 6, 30%. 6 (C). (D) (i). (ii) (i) 10%, (ii) 10% / (iii) 10% / (iv) 25%. (ii), (iii) (iv). (D) (i) (ii) : (i) (ii) (iii) (iv) EU, EU EU, EU , 46, , (E) 2 UCITS UCIs 10%., (EUR), Multi-Manager Funds, feeder-master feeder 10% (feeder ) : (i) 10% UCITS / UCI UCITS UCI 20%. UCITS UCI 30%. (ii) 10% / UCITS / UCIs, UCITS / UCIs
22 UCITS / UCI,. UCITS UCI. (iii) (iv) UCITS / UCI 25%.,. UCITS / UCI, UCITS / UCI. UCITS UCIs (underlying investments) 1. (C). (F) ( ) ( ),,.,, ( ).,. (a) (b) (c) (d) (e). 10%., (, )., /. 2. (A) (commodities)..,. (B),,.,,. (C) 1. (A) (v), (vii), (viii), (uncovered sales). (D) (E) 10%., back to back loan. (D),,, 10%.,,,,. (F) (sub-underwrite). (G) (A) (vii)
23 (global risk exposure). (overall risk exposure) 200%., ( 2. (D) ) 10% 210%. (global exposure),,, (liquidate).. 1. (A) (vii) 1. (C) (v), 1. (C) (i) (vii). 1. (C) (i) (vii) 2, 1. (C).,,,,,.. (embed),. (backed) (embed)...,,,,....., (global exposure). (global exposure) Value-at-Risk (VaR) 2. (Global Exposure). /. VaR VaR. 1 99% 1 (250 ),.. (stress testing) 1. VaR. ETF UCITS ESMA ( CSSF 08/356 )
24 VaR VaR,. VaR. VaR 20%, 1 99%. VaR VaR VaR. VaR VaR. VaR VaR VaR 2, VaR (techniques) (instruments) (techniques) (instruments)( / )., (optional)/(non-optional) /(optional or non-optional repurchase or reverse repurchase agreement). /., (ETF) ESMA CSSF 13/559 UCITS. EU CSSF.. 3,... / EU CSSF / ( CSSF 08/356 )
25 7 /. 2 /. 4 1(C).. (A) (pre-sale valuation) (multilateral trading facility). 1(D). (B), (haircut). (C). (D). (E),,. 20%. 20%. (F) (title transfer). 3. (G). (H),. (I) : 1(A)(6) ESMA ( CSSF 08/356 ) ,
26 (haircut) ( ): 100% 1 98% % % % % %, CSSF (Circular) 08/356 (a) AAA, (b), (c), (d),,, EU,,,,,,, (e) (f),,, EU,,,,,,.. 5. (positions), (risk profile) (monitor) (measure).,,. (quantitative limits),. VaR.. 6. A (A) (i), (ii), (iii), (iv),. B. (subscription rights).. C.,,,,., (at arm s length) (normal commercial terms),
27 (i) (certified valuation) ; (ii) (on best terms)., (i) (ii) (iii) (at arm s length) (normal commercial terms ). D... E. (i), 10%. (ii) 30% ,...,. : (A),,,, (Primarily),,,, ( ) 2/3. 397,. ( ) 1/3,,,., ( ),,. (B) (Alpha).,,
28 (C) (Quantitative Equity Funds) top down ( ).,,. (D) (Absolute Return Funds) 12 () ( 0 ). ( ) ( ) (shorting on a covered basis) /.,. (E) (plan d'epargne en Action, PEA),, 75%. (F). 2. (ADRs) (GDRs). (G) (Value-at-Risk)(VaR).. VaR.. (i) (ii).. (i) ( ) (ii)... (netting). /. & (short-dated & long-dated assets).. (H) (i), (ii), (iii), (iv), / (v) (Grand Ducal Regulation of 8 February 2008) UCITS UCI (commodities)
29 .,,,. 1.(v) UCI 2 1. A(ix) 10%. (I) (Alternative Asset Classes),, (private equity),,, (Alternative Investment Funds).,, (i), (ii) (iii) (Grand Ducal Regulation of 8 February 2008) UCITS UCI. (commodities) (i), (ii), (iii), (iv) (Grand Ducal Regulation of 8 February 2008) UCITS UCI (v) ETF UCITS ESMA CSSF 13/ (Alternative Investment Funds) / (long/short). (event driven), (tactical trading), (relative value). (i), (ii) (iii) (Grand Ducal Regulation of 8 February 2008) UCITS UCI. ( ). 10% (*)..., 4. ( )..,.,.. ETF UCITS ESMA ( CSSF 08/356 )
30 . ( ). QEP....,,.,. ( ).,,,......,,.,
31 ..,,,, /,, (contract for difference),,,..,,. 2. : (Asian Opportunities) :. : Schroder Investment Management (Singapore) Limited : : (EURO Equity) : (EMU). : Schroder Investment Management Limited : : (European Large Cap) :. 80%. : Schroder Investment Management Limited : : (Global Equity) :. : Schroder Investment Management Limited : : (Italian Equity) :. : Schroder Investment Management Limited : : (Japanese Equity) :. : Schroder Investment Management (Japan) Limited : : (UK Equity) :. : Schroder Investment Management Limited :
32 : (US Large Cap) :. 85%. : Schroder Investment Management North America Inc. :..,,,, /,, (contract for difference),,,..,,. 2. : (Asian Equity Yield) :. : Schroder Investment Management (Singapore) Limited : : (Asia Pacific Property Securities) :. : Schroder Investment Management (Hong Kong) Limited : : (Asian Total Return) : (income).. :.. : 2.. : Schroder Investment Management (Singapore) Limited : : (Brazilian Equity)* :. : Schroder Investment Management Brasil DTVM S.A. : *
33 : (BRIC(Brazil, Russia, India, China)) :,,. : Schroder Investment Management Limited : : (China Opportunities) : /. : Schroder Investment Management (Hong Kong) Limited : : (Emerging Asia) :. : Schroder Investment Management (Hong Kong) Limited : : (Emerging Europe) :.. : Schroder Investment Management Limited : : (Emerging Markets) :. : Schroder Investment Management Limited : : (European Dividend Maximiser) :.,,.,.,. :.. : Schroder Investment Management Limited : : (European Equity Yield) :. : Schroder Investment Management Limited : : (European Smaller Companies) : 30%. : Schroder Investment Management Limited :
34 : (European Total Return) :.. 100%. :., 100%. /,, (contracts for difference). : Schroder Investment Management Limited : : (Frontier Markets Equity) :. : MSCI Frontier Markets Index. : Schroder Investment Management Limited : : (Global Climate Change Equity) :. : Schroder Investment Management Limited : : (Global Dividend Maximiser) :.,,,.,. :.. : Schroder Investment Management Limited : : (Global Emerging Market Opportunities) :. :. (fixed income securities). : Schroder Investment Management Limited : : (Global Energy) :. : Schroder Investment Management Limited : : (Global Equity Yield) :. : Schroder Investment Management Limited :
35 : (Global Resources Equity)* : (commodities), (exposure). :,.. : Schroder Investment Management Limited : * : (Greater China) :,. : Schroder Investment Management (Hong Kong) Limited : : (Hong Kong Equity) :. : Schroder Investment Management (Hong Kong) Limited : : (Indian Equity) :. : Schroder Investment Management (Singapore) Limited : : (Japanese Opportunities) :. :. (,,, )... : Schroder Investment Management (Japan) Limited : : (Japanese Smaller Companies) : 30%. : Schroder Investment Management (Japan) Limited : : (Latin American) :. : Schroder Investment Management Limited : : (Middle East) :.. : Schroder Investment Management Limited : : (Taiwanese Equity) :. : Schroder Investment Management (Hong Kong) Limited :
36 : (US Small & Mid Cap Equity) :. 40%. : Schroder Investment Management North America Inc. :..,,,, /,, (contract for difference),,,..,,. 2. : (Japanese Equity Alpha) :.. : Schroder Investment Management (Japan) Limited : (Quantitative Equity Funds)..,,,, /,, (contract for difference),,,.,,. 2. : QEP (QEP Global Active Value) :. : Schroder Investment Management Limited :
37 : QEP (QEP Global Emerging Markets) :. :. ((value style biased and quality style biased companies). : Schroder Investment Management Limited : : QEP ( :.. : Schroder Investment Management Limited : (Multi-Asset Funds)..,,, /,,,,.,,. 2. : (Global Multi Asset Income) ( (Conservative Portfolio) ) : (,, ) (income). :,, (,,, )( ), ( ), ((ETF), REIT / ). 10%. 20%. /.. : (income). : Schroder Investment Management Limited :
38 : (EUR) : 3-5. :, (fixed income instrynmenbt),,, (ETF),,,. ( ),. ( ) : ( ). : Schroder Investment Management Limited : (Absolute Return Funds),, (liquidities) / UCI..,,,.. /,,,,..,,. 2. : (Asian Bond Absolute Return) :,, (income). /. : (global risk exposure) VaR. : 150%.,. : Schroder Investment Management (Singapore) Limited : : (Emerging Markets Debt Absolute Return) :,,. : Schroder Investment Management Limited :
39 ..,,,.. /,,,,..,,. 2. : (EURO Bond) :,,. /. : (global risk exposure) VaR. VaR : Barclays Capital EURO Aggregate index.. : 200%.,. : Schroder Investment Management Limited : : (EURO Short Term Bond) :,,. 3, 5. /. : (global risk exposure) VaR. VaR : Citigroup 1-3 EURO Government Bond Index TR : 150%.,. : Schroder Investment Management Limited : : (EURO Government Bond) :,.. : (global risk exposure) VaR. VaR : Bank of America Merrill Lynch Euro Government Index.. : 150%.,. : Schroder Investment Management Limited :
40 : (Global Bond) :,, ( ).., 20% (Standard&Poor s, ). : (global risk exposure) VaR. VaR : Barclays Capital Global Aggregate Bond Index. USD. : 400%.,. : Schroder Investment Management Limited : : (Global Inflation Linked Bond) :,,. /. : (global risk exposure) VaR. VaR : Bank of America Merrill Lynch Global Inflation-Linked Government EUR hedged Index. EUR. : 150%.,. : Schroder Investment Management Limited : : (Hong Kong Dollar Bond) :,,. : Schroder Investment Management (Hong Kong) Limited :..,,,.. /,,,,..,,
41 : (Asian Local Currency Bond) : (fixed incocme) (income). /. : ( ),,. : (global risk exposure) VaR. VaR : HSBC Asian Local Bond Index. ( ). ALBI,,,,,,,,. : 150%.,. : Schroder Investment Management (Singapore) Limited : : (EURO Corporate Bond) :,,. 20%. : (global risk exposure) VaR. VaR : Bank of America Merrill Lynch EMU Corporate index.. : 150%.,. : Schroder Investment Management Limited : : (Global Corporate Bond) :,,. 20%. : (global risk exposure) VaR. VaR : Barclays Capital Global Aggregate Credit Component USD hedged Index. USD (fixed income).. : 200%.,. : Schroder Investment Management North America Inc. : : (Global High Income Bond) :,,. :,.. 20%. : Schroder Investment Management North America Inc. : : (Global High Yield) :,,. 70% (Standard & Poor s, ). : (global risk exposure) VaR. VaR : Barclays Capital Global High Yield ex CMBS ex EMG 2% Cap Index USD hedged. USD ( 2%) CMBS
42 : 100%.,. : Schroder Investment Management North America Inc. : : (Global Unconstrained Bond) :. :,,,,, (,,, ).,, /.,,. /.. 100%. : (global risk exposure) VaR : 500%.,. : Schroder Investment Management Limited : : (Strategic Bond) :,, ( ). /.. : (global risk exposure) VaR. : 900%. (,, / ). ( ),.. ( ). /.,. : Schroder Investment Management Limited : ( )..,,,.. /,,,,..,,
43 : (Emerging Market Bond) :. :,, ( ). 20%. : Schroder Investment Management North America Inc. : : (Emerging Market Corporate Bond) :. :,, ( ). 20%. 20%. : Schroder Investment Management (Singapore) Limited : : (Emerging Market Local Currency Bond) :. :,, ( ). 20%. : Schroder Investment Management North America Inc. : : (Global Convertible Bond) 6 : (,, ).,. : Schroder Investment Management (Switzerland) AG( Fisch Asset Management AG Schroder Investment Management (Switzerland) AG ) : : (Global Credit Duration Hedged) : (credit) (credit related instruments),..,,. :. (protection buyer)..,,. : (credit derivative instruments).,. : (global risk exposure) VaR. : 300%.,. : Schroder Investment Management North America Inc. :
44 : RMB (RMB Fixed Income) : (RMB). : (RMB),,,.,,. RMB RMB. (notes), (certificate), (instruments)( ),. 35%. 35% 10% ( 2 1. A(ix) ). (China Securities Regulatory Commission) RQFII QFII (, 2 1. A(ix) ). RMB,,. : RMB. RMB RMB RMB. RMB. RMB. RMB. RMB. RMB RMB., RMB RMB...,,.... : Schroder Investment Management (Hong Kong) Limited : RMB CESR( ESMA) : (EURO Liquidity) :,. (i) (financial instruments) 12, (ii). : Schroder Investment Management Limited :
45 (Currency Fund) (global purchasing power).. 2..,.. : (Global Managed Currency) : /. :,. (i) (financial instruments) 12, (ii).,,,. : Schroder Investment Management Limited :. :. :. : /. :. 10. ),..,.., ( )
46 ..... EU..,... ( 2 )..,..., , 1..,....,.. /...,
47 . (Warrant),,.,.,.. (),. (, ) ,,,,,,.. (leveraged) (geared)......,,..,.,,. (Credit Linked Notes)., ( ).,.,..,.. (Equity Linked Notes),..,.,...,. ( ).,,
48 (instrument) (instrument). (instrument) (instrument), (dealer mark-up).,,.,.,..., 10%, 5%..,...,.,.. /....,,,.,..,.,..,..,.,,
49 :,,,,, (zoning law),,,,,,,.... (collateralised mortgage obligations) stripped MBS (MBS) (mortgage loan).,,,......,. ( ) (subprime), ( ).,..... ( ) ;..,..,. ( )., Rule 144A SEC Rule 144A 1933., Rule 144A.,, Rule 144A.,. :,,,.,,,,,,
50 ,..,..,,.. ( ).,. (National Settlement Depository, NSD ). NSD ( CSD ), CSD. NSD., NSD.. NDS,. (reconciliations).. :,,,,,,,.,,.... (optional) (forward)..,.., (settle)., 3,.,,.,,,. Schroders Schroders. Schroders,,
51 . Schroders.,.,, /.,. ( 5 ).,,.. white funds black funds (lump sum). (income). (income). white funds. black funds
52 . 1),. 2).. ( ) ( ) (KIID) ( ) (1) 1 SIM Singapore 7 (2) 1 SIML 6 (3) 1 SIML 6 (4) 1 SIML 6 (5) 1 SIML 6 (6) 1 SIM Japan 7 (7) 1 SIML 6 (8) 1 SIM NA 6 (9) 1 SIM Singapore 6 (10) 1 SIML 7 (11) 1 SIM Singapore 6 (12) 1 SIM Brazil 7 (13) 1 SIML 7 (14) 1 SIMHK 7 (15) 1 SIMHK 7 (16) 1 SIML 7 (17) 1 SIML 7 (18) 1 SIML 6 (19) 1 SIML 6 (20) 1 SIML 6 (21) 1 SIML 6 (22) 1 SIML 7 (23) 1 SIML 7 (24) 1 SIML 6 (25) 1 SIML 7 (26) 1 SIML 7 (27) 1 SIML 6 (28) 1 SIML 7 (29) 1 SIMHK 7 (30) 1 SIMHK 7 (31) 1 SIM Singapore 7 (32) 1 SIM Japan 7 (33) 1 SIM Japan 7 (34) 1 SIML 7 (35) 1 SIML 6 (36) 1 SIMHK 7 (37) 1 SIM NA 6 (38) 1 SIM Japan 7 (39) QEP 1 SIML 6 (40) QEP 1 SIML 7 (41) QEP 1 SIML 6 (42) 1 SIML 4 (43) 3 SIM Singapore 5 (44) (EUR)* 1 SIML
53 ( ) ( ) (KIID) ( ) (45) 4 SIML 4 (46) 4 SIML 3 (47) 4 SIML 2 (48) 4 SIML 3 (49) 4 SIML 4 (50) 4 SIML 4 (51) 4 SIMHK 3 (52) 2 SIM Singapore 5 (53) 4 SIML 3 (54) 2 SIM NA 4 (55) 2 SIM Singapore 4 (56) 2 SIM NA 3 (57) 3 SIMSAG 5 (58) 4 SIM NA 3 (59) 3 SIM NA 5 (60) 2 SIML 4 (61) 2 SIM NA 4 (62) 2 SIML 5 (63) RMB 2 SIMHK 4 (64) 3 SIML 5 (65) 4 SIML 1 (66) 4 SIML 4 *KIID(Key Investor Information Document) (Synthetic Risk and Reward Indicator SRRI, KIID ) 5,. ( ). KIID 1 7,. KIID : (Risk Class) (Volatility Intervals) 1 0% 0.5% 2 0.5% 2% 3 2% 5% 4 5% 10% 5 10% 15% 6 15% 25% 7 25%
54 ( ), KIID (i), (ii),, (iii),, (iv), (v). KIID KIID UCITS, (CESR) CESR s Guidelines on the methodology for the calculation of the synthetic risk and reward indicator in the Key Investor Information Document (Ref.: CESR/10-673). * % ( 20% ) 50% ( 20% ) 50% 60% 60% (MMF) *. 1),, REITs, (BB+ ), ( ),, (ETF ). 2) (BBB- ), CP(A3 ), 3),, (A- ), CP(A2- ), 4). 5) (, ),. 6) 2. 7).,
55 11.,,...,. 1, ( ). 1,.,.....,,....,..,.. ( ) ,. 5..., ,..,
56 1. Schroder Investment Management (Luxembourg) S.A EUR100.,.. /..,,,.,.,,..,.,.....,.,,. ( )..,.,., /. / () (UK Offshore Funds (Tax) Regulations 2009) 2009 () 6 (SI 2009/3001)
57 (Equivalence Conditions) UCITS IV. (Genuine Diversity of Ownership Condition),. 2.,, ( )( ), ( )( ),.,.. Regulation S Rule (the Internal Revenue Code of 1986)( )( ). Regulation S Rule 902, (i),, (ii) ( ), ( (settlor)) ( ) 1, (iii) ( ) ( ). ( ) (participants) 4 (commodity pool) ( ) (,, ( Rule 501 (a) ) ) ( (commodity pool), ). (i), (ii), (iii), (iv) (estate), (v) (a) 1 (b) (i), (ii), (iii) " " (National Instrument ) " " (National Instrument , ). (Management Company),. " " ". " " " ",
58 . 1 ( ). 1...,,,....,., 3,..,.,..., 3 (, 30 ).,... ( ).,., EUR10,000,000.. ( ) ( ). (availability) ( ).. 1, 1 ( )., /, :
59 (A) (B).. (C) ( ). (D),...,,..,.....,. 1%... 2.,,.,.....,... 3., ( )
60 (A) (B).,. 2., 1,.,,. 1) ( : ). 2). (A) 10%. 10%,.,. (B),, 30. (C) (1), (2) (3) : (a) (b) (c) (d) (e) (f) /
61 (g) (h) (D),.,. (E).,..... (1),,,,,,.,. (2),.. (3),,,.,. (4), (offsetting transaction),... (a) (b) (instrument) (i) (ii) 3,
62 (5). (6) (an amortised cost basis). (7),. (8) ( 2 ). ( ), / ( 2% ).,,,.. (Dilution),,, (underlying investments).., (swing pricing).,. (Dilution Adjustment).,. (),..,,.,... (dealing spreads) ( ) 2%..., ( 1 1 ). ( 1 1 ),
63 ,. -. /. -,,..., ,.,.,. ( ) (Exposure) ). 764 ( ). / A: % A1: % B: 1%, *, ( ), ( )..,,.,... (dealing spreads) ( ) 2%. )
64 . (, %) () 0.4% 1.50% ( ) A: A1: 0.5% ) B: 0.6% ( ) 0.10 bps 0.50 bps ( ) 0.40 bps 2.00 bps ( ) B, A1. ) A %. * ( ). **, 1 10, (1) ( ) A A1 B I 0.00% 0.50% 0.60% 0.000% 1.50% 1.50% 1.50% 0.000% 0.48% 0.43% 0.48% 0.098% ( ) 1.98% 2.43% 2.58% 0.091% 0.16% 0.16% 0.16% 0.16% ( ) 2.14% 2.58% 2.74% 0.25% (2) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.45% 0.40% 0.45% ( ) 1.95% 2.40% 2.55% 0.19% 0.19% 0.19% ( ) 2.14% 2.59% 2.74% (3) ( ) A A1 B 0.00% 0.50% 0.60% 1.25% 1.50% 1.25% 0.51% 0.43% 0.51% ( ) 1.76% 2.43% 2.36% 0.20% 0.20% 0.20% ( ) 1.96% 2.63% 2.56% (4) ( ) A A1 B 0.00% 0.50% 0.60% 1.25% 1.50% 1.25% 0.56% 0.48% 0.56% ( ) 1.81% 2.48% 2.41% 0.12% 0.12% 0.12% ( ) 1.93% 2.60% 2.53%
65 (5) ( ) A A1 B 0.00% 0.50% 0.60% 1.25% 1.50% 1.25% 0.49% 0.41% 0.49% ( ) 1.74% 2.41% 2.34% 0.05% 0.05% 0.05% ( ) 1.79% 2.46% 2.39% (6) ( ) A A1 B I 0.00% 0.50% 0.60% 0.00% 1.25% 1.50% 1.25% 0.00% 0.49% 0.41% 0.49% 0.08% ( ) 1.74% 2.41% 2.34% 0.08% 0.07% 0.07% 0.07% 0.07% ( ) 1.81% 2.48% 2.41% 0.15% (7) ( ) A A1 B 0.00% 0.50% 0.60% 1.25% 1.50% 1.25% 0.47% 0.39% 0.47% ( ) 1.72% 2.39% 2.32% 0.09% 0.09% 0.09% ( ) 1.82% 2.49% 2.42% (8) ( ) A A1 B 0.00% 0.50% 0.60% 1.25% 1.50% 1.25% 0.48% 0.40% 0.48% ( ) 1.73% 2.40% 2.33% 0.13% 0.13% 0.13% ( ) 1.85% 2.52% 2.45% (9) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.49% 0.41% 0.49% ( ) 1.99% 2.41% 2.59% 0.18% 0.18% 0.18% ( ) 2.18% 2.60% 2.78% (10) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.49% 0.41% 0.49% ( ) 1.99% 2.41% 2.59% 0.06% 0.06% 0.06% ( ) 2.06% 2.48% 2.66%
66 (11) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.50% 0.42% 0.50% ( ) 2.00% 2.42% 2.60% 0.11% 0.11% 0.11% ( ) 2.10% 2.52% 2.70% (12) ( ) A A1 B* C I 0.00% 0.50% 0.60% 0.00% 0.00% 1.50% 1.50% 1.50% 1.00% 0.00% 0.82% 0.82% 0.82% 0.72% 0.49% ( ) 2.32% 2.82% 2.92% 1.72% 0.49% 0.28% 0.28% 0.28% 0.28% 0.28% ( ) 2.61% 3.11% 3.20% 2.01% 0.78% *.,. (13) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.48% 0.40% 0.48% ( ) 1.98% 2.40% 2.58% 0.12% 0.12% 0.12% ( ) 2.10% 2.52% 2.70% (14) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.48% 0.40% 0.48% ( ) 1.98% 2.40% 2.58% 0.09% 0.09% 0.09% ( ) 2.08% 2.50% 2.68% (15) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.50% 0.42% 0.50% ( ) 2.00% 2.42% 2.60% 0.15% 0.15% 0.15% ( ) 2.15% 2.57% 2.75% (16) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.51% 0.43% 0.51% ( ) 2.01% 2.43% 2.61% 0.33% 0.33% 0.33% ( ) 2.35% 2.77% 2.95%
67 (17) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.50% 0.42% 0.50% ( ) 2.00% 2.42% 2.60% 0.16% 0.16% 0.16% ( ) 2.16% 2.58% 2.76% (18) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.57% 0.49% 0.57% ( ) 2.07% 2.49% 2.67% 0.18% 0.18% 0.18% ( ) 2.25% 2.67% 2.85% (19) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.54% 0.46% 0.54% ( ) 2.04% 2.46% 2.64% 0.17% 0.17% 0.17% ( ) 2.21% 2.62% 2.81% (20) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.51% 0.43% 0.51% ( ) 2.01% 2.43% 2.61% 0.27% 0.27% 0.27% ( ) 2.28% 2.70% 2.88% (21) ( ) A A1 B C I 0.00% 0.50% 0.60% 0.00% 0.00% 1.50% 1.50% 1.50% 1.00% 0.00% 0.72% 0.72% 0.72% 0.62% 0.39% ( ) 2.22% 2.72% 2.82% 1.62% 0.39% 0.17% 0.17% 0.17% 0.17% 0.17% ( ) 2.39% 2.89% 2.99% 1.79% 0.56% (22) ( ) I 0.00% 0.00% 0.39% ( ) 0.39% 0.49% ( ) 0.89%
68 (23) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.50% 0.42% 0.50% ( ) 2.00% 2.42% 2.60% 0.16% 0.16% 0.16% ( ) 2.15% 2.57% 2.75% (24) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.62% 0.54% 0.62% ( ) 2.12% 2.54% 2.72% 0.18% 0.18% 0.18% ( ) 2.30% 2.72% 2.90% (25) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.51% 0.43% 0.51% ( ) 2.01% 2.43% 2.61% 0.23% 0.23% 0.23% ( ) 2.24% 2.66% 2.84% (26) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.47% 0.39% 0.47% ( ) 1.97% 2.39% 2.57% 0.27% 0.27% 0.27% ( ) 2.24% 2.66% 2.84% (27) ( ) A A1 B C I 0.00% 0.50% 0.60% 0.00% 0.00% 1.50% 1.50% 1.50% 1.00% 0.00% 0.55% 0.47% 0.55% 0.37% 0.14% ( ) 2.05% 2.47% 2.65% 1.37% 0.14% 0.17% 0.17% 0.17% 0.17% 0.17% ( ) 2.22% 2.64% 2.82% 1.54% 0.31% (28) ( ) A C I 0.00% 0.00% 0.00% 1.50% 1.00% 0.00% 1.21% 1.11% 0.88% ( ) 2.71% 2.11% 0.88% 0.14% 0.14% 0.14% ( ) 2.85% 2.25% 1.02%
69 (29) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.49% 0.41% 0.49% ( ) 1.99% 2.41% 2.59% 0.15% 0.15% 0.15% ( ) 2.15% 2.57% 2.75% (30) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.48% 0.40% 0.48% ( ) 1.98% 2.40% 2.58% 0.07% 0.07% 0.07% ( ) 2.05% 2.47% 2.65% (31) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.57% 0.49% 0.57% ( ) 2.07% 2.49% 2.67% 0.26% 0.26% 0.26% ( ) 2.33% 2.75% 2.93% (32) ( ) A A1 0.00% 0.50% * 1.50% 1.50% 0.53% 0.47% ( ) 2.03% 2.47% 0.10% 0.10% ( ) 2.13% 2.58% * (33) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.51% 0.43% 0.51% ( ) 2.01% 2.43% 2.61% 0.06% 0.06% 0.06% ( ) 2.07% 2.49% 2.67% (34) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.52% 0.44% 0.52% ( ) 2.02% 2.44% 2.62% 0.17% 0.17% 0.17% ( ) 2.19% 2.61% 2.79%
70 (35) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.65% 0.57% 0.65% ( ) 2.15% 2.57% 2.75% 0.39% 0.39% 0.39% ( ) 2.53% 2.95% 3.13% (36) ( ) A A1 B 0.00% 0.50% 0.60% 1.50% 1.50% 1.50% 0.54% 0.46% 0.54% ( ) 2.04% 2.46% 2.64% 0.23% 0.23% 0.23% ( ) 2.27% 2.69% 2.87% (37) ( ) A A1 B C X 0.00% 0.50% 0.60% 0.000% 0.000% 1.50% 1.50% 1.50% 1.000% 1.000% 0.47% 0.39% 0.47% 0.289% 0.249% ( ) 1.97% 2.39% 2.57% 1.29% 1.25% 0.19% 0.19% 0.19% 0.19% 0.19% ( ) 2.16% 2.58% 2.76% 1.48% 1.44% (38) ( ) I 0.00% 0.00% 0.08% ( ) 0.08% 0.09% ( ) 0.17% (39) QEP ( ) A A1 B 0.00% 0.50% 0.60% 1.25% 1.50% 1.25% 0.49% 0.41% 0.49% ( ) 1.74% 2.41% 2.34% 0.07% 0.07% 0.07% ( ) 1.80% 2.47% 2.40% (40) QEP ( ) A A1 C I 0.00% 0.50% 0.00% 0.00% 1.50% 1.50% 1.00% 0.00% 0.81% 0.81% 0.71% 0.48% ( ) 2.31% 2.81% 1.71% 0.48% 0.13% 0.13% 0.13% 0.13% ( ) 2.43% 2.93% 1.83% 0.60%
71 (41) QEP ( ) A A1 B C I 0.00% 0.50% 0.60% 0.00% 0.00% 1.25% 1.50% 1.25% 1.00% 0.00% 0.49% 0.41% 0.49% 0.31% 0.08% ( ) 1.74% 2.41% 2.34% 1.31% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% ( ) 1.81% 2.48% 2.41% 1.38% 0.15% (42) ( ) A A1 B C I 0.00% 0.50% 0.60% 0.00% 0.00% 1.25% 1.25% 1.25% 0.75% 0.00% 0.43% 0.43% 0.43% 0.33% 0.20% ( ) 1.68% 2.18% 2.28% 1.08% 0.20% 0.04% 0.04% 0.04% 0.04% 0.04% ( ) 1.72% 2.22% 2.32% 1.12% 0.24% (43) ( ) A A1 B 0.00% 0.50% 0.50% 1.25% 1.25% 1.25% 0.49% 0.26% 0.49% ( ) 1.74% 2.01% 2.24% 0.00% 0.00% 0.00% ( ) 1.74% 2.01% 2.24% (44) (EUR) ( ) A A1 B 0.00% 0.50% 0.50% 1.50% 1.50% 1.50% 0.55% 0.32% 0.55% ( ) 2.05% 2.32% 2.55% 0.00% 0.00% 0.00% ( ) 2.05% 2.32% 2.55% (45) ( ) A A1 B 0.00% 0.50% 0.50% 1.50% 1.50% 1.50% 0.50% 0.27% 0.50% ( ) 2.00% 2.27% 2.50% 0.00% 0.00% 0.00% ( ) 2.00% 2.27% 2.50% (46) ( ) A A1 B 0.00% 0.50% 0.50% 0.75% 0.75% 0.75% 0.21% 0.26% 0.21% ( ) 0.96% 1.51% 1.46% 0.00% 0.00% 0.00% ( ) 0.96% 1.51% 1.46%
72 (47) ( ) A A1 B 0.00% 0.50% 0.10% 0.50% 0.50% 0.50% 0.14% 0.14% 0.14% ( ) 0.64% 1.14% 0.74% 0.00% 0.00% 0.00% ( ) 0.64% 1.14% 0.74% (48) ( ) A A1 B 0.00% 0.50% 0.50% * 0.40% 0.40% 0.40% 0.21% 0.26% 0.21% ( ) 0.61% 1.16% 1.11% 0.00% 0.00% 0.00% ( ) 0.61% 1.16% 1.11% * (49) ( ) A A1 B 0.00% 0.50% 0.50% 0.75% 0.75% 0.75% 0.21% 0.26% 0.21% ( ) 0.96% 1.51% 1.46% 0.00% 0.00% 0.00% ( ) 0.96% 1.51% 1.46% (50) ( ) A A1 B 0.00% 0.50% 0.50% 0.75% 0.75% 0.75% 0.20% 0.25% 0.20% ( ) 0.95% 1.50% 1.45% 0.00% 0.00% 0.00% ( ) 0.95% 1.50% 1.45% (51) ( ) A A1 B 0.00% 0.50% 0.50% 0.75% 0.75% 0.75% 0.30% 0.25% 0.30% ( ) 1.05% 1.50% 1.55% 0.00% 0.00% 0.00% ( ) 1.05% 1.50% 1.55% (52) ( ) A A1 B C I 0.00% 0.50% 0.50% 0.00% 0.00% 1.00% 1.00% 1.00% 0.60% 0.00% 0.23% 0.23% 0.23% 0.23% 0.10% ( ) 1.23% 1.73% 1.73% 0.83% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% ( ) 1.23% 1.73% 1.73% 0.83% 0.10%
73 (53) ( ) A A1 B 0.00% 0.50% 0.50% 0.75% 0.75% 0.75% 0.28% 0.23% 0.28% ( ) 1.03% 1.48% 1.53% 0.00% 0.00% 0.00% ( ) 1.03% 1.48% 1.53% (54) ( ) A A1 B C I 0.00% 0.50% 0.50% 0.00% 0.00% 1.00% 1.00% 1.00% 0.60% 0.00% 0.45% 0.45% 0.45% 0.35% 0.22% ( ) 1.45% 1.95% 1.95% 0.95% 0.22% 0.00% 0.00% 0.00% 0.00% 0.00% ( ) 1.45% 1.95% 1.95% 0.95% 0.22% (55) ( ) A A1 B C I 0.00% 0.50% 0.50% 0.00% 0.00% 1.00% 1.00% 1.00% 0.60% 0.00% 0.35% 0.35% 0.35% 0.25% 0.12% ( ) 1.35% 1.85% 1.85% 0.85% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00% ( ) 1.35% 1.85% 1.85% 0.85% 0.12% (56) ( ) A A1 B C I 0.00% 0.50% 0.50% 0.00% 0.00% 1.00% 1.00% 1.00% 0.60% 0.00% 0.58% 0.58% 0.58% 0.48% 0.35% ( ) 1.58% 2.08% 2.08% 1.08% 0.35% 0.00% 0.00% 0.00% 0.00% 0.00% ( ) 1.58% 2.08% 2.08% 1.08% 0.35% (57) ( ) A A1 B C I 0.00% 0.50% 0.50% 0.00% 0.00% 1.25% 1.25% 1.25% 0.75% 0.00% 0.40% 0.25% 0.40% 0.30% 0.07% ( ) 1.65% 2.00% 2.15% 1.05% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% ( ) 1.65% 2.00% 2.15% 1.05% 0.07% (58) ( ) A A1 B C I 0.00% 0.50% 0.50% 0.00% 0.00% 0.75% 0.75% 0.75% 0.45% 0.00% 0.29% 0.24% 0.29% 0.19% 0.06% ( ) 1.04% 1.49% 1.54% 0.64% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% ( ) 1.04% 1.49% 1.54% 0.64% 0.06%
74 (59) ( ) A A1 B 0.00% 0.50% 0.50% 0.75% 0.75% 0.75% 0.31% 0.26% 0.31% ( ) 1.06% 1.51% 1.56% 0.00% 0.00% 0.00% ( ) 1.06% 1.51% 1.56% (60) ( ) A A1 B C* I 0.00% 0.50% 0.50% 0.00% 0.00% 1.00% 1.00% 1.00% 1.00% 0.00% 0.83% 0.83% 0.83% 0.83% 0.60% ( ) 1.83% 2.33% 2.33% 1.83% 0.60% 0.00% 0.00% 0.00% 0.00% 0.00% ( ) 1.83% 2.33% 2.33% 1.83% 0.60% *.,. (61) ( ) A A1 B C 0.00% 0.50% 0.50% 0.000% 1.00% 1.00% 1.00% 0.600% 0.28% 0.23% 0.28% 0.182% ( ) 1.28% 1.73% 1.78% 0.789% 0.00% 0.00% 0.00% 0.00% ( ) 1.28% 1.73% 1.78% 0.79% (62) ( ) A* A1* B* C* I* 0.00% 0.50% 0.50% 0.00% 0.00% 1.00% 1.00% 1.00% 0.60% 0.00% 0.28% 0.23% 0.28% 0.18% 0.05% ( ) 1.28% 1.73% 1.78% 0.78% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% ( ) 1.28% 1.73% 1.78% 0.78% 0.05% *.,. (63) RMB ( ) A A1* B* C I 0.00% % 0.00% 0.75% % 0.00% 0.34% % 0.11% ( ) 1.09% % 0.11% 0.00% % 0.00% ( ) 1.09% % 0.11% *.,. (64) ( ) A A1 B 0.00% 0.50% 0.50% 1.00% 1.00% 1.00% 0.31% 0.26% 0.31% ( ) 1.31% 1.76% 1.81% 0.00% 0.00% 0.00% ( ) 1.31% 1.76% 1.81%
75 (65) ( ) A A1 B 0.00% 0.10% 0.10% 0.50% 0.50% 0.50% 0.09% 0.09% 0.09% ( ) 0.59% 0.69% 0.69% 0.00% 0.00% 0.00% ( ) 0.59% 0.69% 0.69% (66) ( ) A A1 B 0.00% 0.50% 0.50% 1.00% 1.00% 1.00% 0.29% 0.29% 0.29% ( ) 1.29% 1.79% 1.79% 0.00% 0.00% 0.00% ( ) 1.29% 1.79% 1.79% 1,000 1: 1, 3, 5, 10. A1 A % %. 0%-. 2: 5%., 0%., B. 1 A A :.,. 4: 2012,. (1) % -5.95% -9.92% % A ( ) % -9.92% % -2.43% -7.28% % % A1 ( ) % % % -2.58% -7.75% % % B ( ) % % % -0.11% -0.33% -0.55% -1.10% I ( ) % -0.55% -1.10% (2) % -5.85% -9.75% % A ( ) % -9.75% % -2.40% -7.19% % % A1 ( ) % % % -2.55% -7.66% % % B ( ) % % %
76 (3) % -5.28% -8.80% % A ( ) % -8.80% % -2.43% -7.29% % % A1 ( ) % % % -2.36% -7.08% % % B ( ) % % % (4) % -5.42% -9.04% % A ( ) % -9.04% % -2.48% -7.43% % % A1 ( ) % % % -2.41% -7.22% % % B ( ) % % % (5) % -5.22% -8.70% % A ( ) % -8.70% % -2.41% -7.23% % % A1 ( ) % % % -2.34% -7.02% % % B ( ) % % % (6) % -5.21% -8.69% % A ( ) % -8.69% % -2.41% -7.22% % % A1 ( ) % % % -2.34% -7.01% % % B ( ) % % % -0.08% -0.23% -0.39% -0.77% I ( ) % -0.39% -0.77% (7) % -5.17% -8.62% % A ( ) % -8.62% % -2.39% -7.18% % % A1 ( ) % % % -2.32% -6.97% % % B ( ) % % %
77 (8) % -5.18% -8.63% % A ( ) % -8.63% % -2.40% -7.19% % % A1 ( ) % % % -2.33% -6.98% % % B ( ) % % % (9) % -5.98% -9.97% % A ( ) % -9.97% % -2.41% -7.24% % % A1 ( ) % % % -2.59% -7.78% % % B ( ) % % % (10) % -5.98% -9.96% % A ( ) % -9.96% % -2.41% -7.24% % % A1 ( ) % % % -2.59% -7.78% % % B ( ) % % % (11) % -5.99% -9.98% % A ( ) % -9.98% % -2.42% -7.25% % % A1 ( ) % % % -2.60% -7.79% % % B ( ) % % % (12) % -6.97% % % A ( ) % % % -2.82% -8.47% % % A1 ( ) % % % -2.92% -8.76% % % B* ( ) % % % -1.72% -5.17% -8.62% % C ( ) % -8.62% % -0.49% -1.48% -2.47% -4.94% I ( ) % -2.47% -4.94% *.,
78 (13) A A1 B -1.98% -5.95% -9.92% % ( ) % -9.92% % -2.40% -7.21% % % ( ) % % % -2.58% -7.75% % % ( ) (14) % % % A A1 B -1.98% -5.95% -9.92% % ( ) % -9.92% % -2.40% -7.21% % % ( ) % % % -2.58% -7.75% % % ( ) (15) % % % A A1 B -2.00% -5.99% -9.99% % ( ) % -9.99% % -2.42% -7.25% % % ( ) % % % -2.60% -7.79% % % ( ) (16) % % % A A1 B -2.01% -6.04% % % ( ) % % % -2.43% -7.30% % % ( ) % % % -2.61% -7.84% % % ( ) (17) % % % % -6.01% % % A ( ) % % % -2.42% -7.27% % % A1 ( ) % % % -2.60% -7.81% % % B ( ) % % %
79 (18) A A1 B -2.07% -6.21% % % ( ) % % % -2.49% -7.47% % % ( ) % % % -2.67% -8.01% % % ( ) (19) % % % A A1 B -2.04% -6.12% % % ( ) % % % -2.46% -7.38% % % ( ) % % % -2.64% -7.92% % % ( ) (20) % % % A A1 B -2.01% -6.02% % % ( ) % % % -2.43% -7.28% % % ( ) % % % -2.61% -7.82% % % ( ) % % % (21) A A1 B C I -2.22% -6.66% % % ( ) % % % -2.72% -8.16% % % ( ) % % % -2.82% -8.46% % % ( ) % % % -1.62% -4.86% -8.10% % ( ) % -8.10% % -0.39% -1.17% -1.95% -3.91% ( ) % -1.95% -3.91% (22) I -0.39% -1.18% -1.97% -3.93% ( ) % -1.97% -3.93%
80 (23) % -5.99% -9.98% % A ( ) % -9.98% % -2.42% -7.25% % % A1 ( ) % % % -2.60% -7.79% % % B ( ) % % % (24) % -6.37% % % A ( ) % % % -2.54% -7.63% % % A1 ( ) % % % -2.72% -8.17% % % B ( ) % % % (25) % -6.02% % % A ( ) % % % -2.43% -7.28% % % A1 ( ) % % % -2.61% -7.82% % % B ( ) % % % (26) % -5.92% -9.86% % A ( ) % -9.86% % -2.39% -7.18% % % A1 ( ) % % % -2.57% -7.72% % % B ( ) % % % (27) % -6.14% % % A ( ) % % % -2.47% -7.40% % % A1 ( ) % % % -2.65% -7.94% % % B ( ) % % % -1.37% -4.10% -6.84% % C ( ) % -6.84% % -0.14% -0.41% -0.69% -1.37% I ( ) % -0.69% -1.37%
81 (28) % -8.12% % % A ( ) % % % -2.11% -6.32% % % C ( ) % % % -0.88% -2.63% -4.38% -8.75% I ( ) % -4.38% -8.75% (29) % -5.98% -9.96% % A ( ) % -9.96% % -2.41% -7.24% % % A1 ( ) % % % -2.59% -7.78% % % B ( ) % % % (30) A A1 B -1.98% -5.94% -9.89% % ( ) % -9.89% % -2.40% -7.20% % % ( ) % % % -2.58% -7.74% % % ( ) (31) % % % A A1 B -2.07% -6.22% % % ( ) % % % -2.49% -7.48% % % ( ) % % % -2.67% -8.02% % % ( ) (32) % % % A A1-1.95% -5.85% -9.74% % ( ) % -9.74% % -2.47% -7.42% % % ( ) % % %
82 (33) A A1 B -2.01% -6.04% % % ( ) % % % -2.43% -7.30% % % ( ) % % % -2.61% -7.84% % % ( ) (34) % % % % -6.07% % % A ( ) % % % -2.44% -7.33% % % A1 ( ) % % % -2.62% -7.87% % % B ( ) % % % (35) % -6.44% % % A ( ) % % % -2.57% -7.70% % % A1 ( ) % % % -2.75% -8.24% % % B ( ) % % % (36) % -6.12% % % A ( ) % % % -2.46% -7.38% % % A1 ( ) % % % -2.64% -7.92% % % B ( ) % % % (37) % -5.91% -9.85% % A ( ) % -9.85% % -2.39% -7.17% % % A1 ( ) % % % -2.57% -7.71% % % B ( ) % % % -1.29% -3.86% -6.43% % C ( ) % -6.43% % -1.24% -3.73% -6.22% % X ( ) % -6.22% %
83 (38) I -0.08% -0.23% -0.39% -0.78% ( ) % -0.39% -0.78% (39) QEP % -5.22% -8.69% % A ( ) % -8.69% % -2.41% -7.23% % % A1 ( ) % % % -2.34% -7.02% % % B ( ) % % % (40) QEP % -6.92% % % A ( ) % % % -2.81% -8.42% % % A1 ( ) % % % -1.71% -5.12% -8.53% % C ( ) % -8.53% % -0.48% -1.43% -2.38% -4.76% I ( ) % -2.38% -4.76% (41) QEP % -5.21% -8.68% % A ( ) % -8.68% % -2.41% -7.22% % % A1 ( ) % % % -1.31% -3.92% -6.53% % B ( ) % -6.53% % -2.34% -7.01% % % C ( ) % % % -0.08% -0.23% -0.38% -0.75% I ( ) % -0.38% -0.75% (42) % -5.04% -8.41% % A ( ) % -8.41% % -2.18% -6.54% % % A1 ( ) % % % -2.28% -6.84% % % B ( ) % % % -1.08% -3.24% -5.41% % C ( ) % -5.41% % -0.20% -0.60% -1.01% -2.01% I ( ) % -1.01% -2.01%
84 (43) A A1 B -1.74% -5.23% -8.72% % ( ) % -8.72% % -2.01% -6.04% % % ( ) % % % -2.24% -6.73% % % ( ) (44) (EUR) % % % A A1 B -2.05% -6.16% % % ( ) % % % -2.32% -6.97% % % ( ) % % % -2.55% -7.66% % % ( ) (45) % % % % -6.00% % % A ( ) % % % -2.27% -6.81% % % A1 ( ) % % % -2.50% -7.50% % % B ( ) % % % (46) % -2.88% -4.79% -9.59% A ( ) % -4.79% -9.59% -1.51% -4.53% -7.54% % A1 ( ) % -7.54% % -1.46% -4.38% -7.29% % B ( ) % -7.29% % (47) % -1.93% -3.22% -6.44% A ( ) % -3.22% -6.44% -1.14% -3.43% -5.72% % A1 ( ) % -5.72% % -0.74% -2.23% -3.72% -7.44% B ( ) % -3.72% -7.44%
85 (48) % -1.90% -3.16% -6.33% A ( ) % -3.16% -6.33% -1.19% -3.56% -5.93% % A1 ( ) % -5.93% % -1.13% -3.39% -5.65% % B ( ) % -5.65% % (49) % -2.88% -4.79% -9.59% A ( ) % -4.79% -9.59% -1.51% -4.53% -7.54% % A1 ( ) % -7.54% % -1.46% -4.38% -7.29% % B ( ) % -7.29% % (50) % -2.86% -4.77% -9.55% A ( ) % -4.77% -9.55% -1.50% -4.51% -7.52% % A1 ( ) % -7.52% % -1.45% -4.36% -7.27% % B ( ) % -7.27% % (51) % -3.16% -5.27% % A ( ) % -5.27% % -1.50% -4.51% -7.52% % A1 ( ) % -7.52% % -1.55% -4.66% -7.77% % B ( ) % -7.77% % (52) A A1 B C I -1.23% -3.70% -6.17% % ( ) % -6.17% % -1.73% -5.20% -8.67% % ( ) % -8.67% % -1.73% -5.20% -8.67% % ( ) % -8.67% % -0.83% -2.50% -4.17% -8.35% ( ) % -4.17% -8.35% -0.10% -0.31% -0.52% -1.05% ( ) % -0.52% -1.05%
86 (53) % -3.10% -5.17% % A ( ) % -5.17% % -1.48% -4.45% -7.42% % A1 ( ) % -7.42% % -1.53% -4.60% -7.67% % B ( ) % -7.67% % (54) % -4.36% -7.26% % A ( ) % -7.26% % -1.95% -5.86% -9.76% % A1 ( ) % -9.76% % -1.95% -5.86% -9.76% % B ( ) % -9.76% % -0.95% -2.85% -4.76% -9.52% C ( ) % -4.76% -9.52% -0.22% -0.67% -1.11% -2.22% I ( ) % -1.11% -2.22% (55) % -4.04% -6.73% % A ( ) % -6.73% % -1.85% -5.54% -9.23% % A1 ( ) % -9.23% % -1.85% -5.54% -9.23% % B ( ) % -9.23% % -0.85% -2.54% -4.23% -8.46% C ( ) % -4.23% -8.46% -0.12% -0.35% -0.58% -1.15% I ( ) % -0.58% -1.15% (56) % -4.73% -7.88% % A ( ) % -7.88% % -2.08% -6.23% % % A1 ( ) % % % -2.08% -6.23% % % B ( ) % % % -1.08% -3.23% -5.39% % C ( ) % -5.39% % -0.35% -1.04% -1.73% -3.47% I ( ) % -1.73% -3.47%
87 (57) % -4.95% -8.25% % A ( ) % -8.25% % -2.00% -6.00% % % A1 ( ) % % % -2.15% -6.45% % % B ( ) % % % -1.07% -3.20% -5.34% % C ( ) % -5.34% % -0.07% -0.21% -0.35% -0.69% I ( ) % -0.35% -0.69% (58) % -3.11% -5.18% % A ( ) % -5.18% % -1.49% -4.46% -7.43% % A1 ( ) % -7.43% % -1.54% -4.61% -7.68% % B ( ) % -7.68% % -0.64% -1.91% -3.18% -6.37% C ( ) % -3.18% -6.37% -0.06% -0.17% -0.28% -0.57% I ( ) % -0.28% -0.57% (59) % -3.19% -5.32% % A ( ) % -5.32% % -1.51% -4.54% -7.57% % A1 ( ) % -7.57% % -1.56% -4.69% -7.82% % B ( ) % -7.82% % (60) % -5.50% -9.17% % A ( ) % -9.17% % -2.33% -7.00% % % A1 ( ) % % % -2.33% -7.00% % % B ( ) % % % -0.66% -1.98% -3.30% -6.60% C* ( ) % -3.30% -6.60% -0.60% -1.81% -3.02% -6.04% I ( ) % -3.02% -6.04% *.,
SP_SISFPS_APR16_V5
SP_SISFPS_APR16_V5 5, rue Höhenhof, L-1736 Senningerberg Grand Duchy of Luxembourg : (+352) 341 342 202 : (+352) 341 342 342 2017 1 1 Schroder Investment Management (Luxembourg) S.A. +852 2869 6968 Alastair
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