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Schroder ISF Em Mkts Debt Abs Ret

Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc | LU0080733339

Schroder Investment Management Lux S.A.

25 Sep, 2017
10,04
0,71%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund Emerging Markets Debt Absolute Return A (LU0665709241)6,88M SEK1.056,20 SEK1,50%1,87%1.000 SEK
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc (LU0106253197)87,41M USD28,48 USD1,50%1,87%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A EUR Hedged Acc (LU0177592218)187,55M EUR29,33 EUR1,50%1,87%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return A EUR Hedged Inc (LU0499925211)19,41M EUR19,57 EUR1,50%1,87%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc (LU0080733339)186,23M USD10,04 USD1,50%1,87%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A SGD Inc (LU0372678564)26,99M SGD7,05 SGD1,50%1,87%1.000 SGD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A £ Hedged Inc (LU0218201050)3,63M GBP23,13 GBP1,50%1,87%1.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc (LU0133705839)63,27M USD27,25 USD1,50%2,27%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 AUD Inc (LU0502009730)3,66M AUD84,88 AUD1,50%2,27%1.000 AUD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc (LU0160363585)72,52M USD9,67 USD1,50%2,27%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 € Hedged Inc (LU0186876156)21,18M EUR12,82 EUR1,50%2,27%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc (LU0106253270)11,50M USD25,78 USD1,50%2,37%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return B EUR Hedged (LU0587553891)3,32M EUR23,50 EUR1,50%2,37%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Inc (LU0080735201)3,07M USD13,85 USD1,50%2,37%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return B € Hedged (LU0177222121)13,63M EUR27,35 EUR1,50%2,37%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Acc (LU0106253437)400,31M USD32,82 USD0,90%1,22%500.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return C EUR Acc (LU0998387103)4,29M EUR39,30 EUR0,90%1,22%500.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Inc (LU0080735540)19,87M USD18,77 USD0,90%1,22%500.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return C £ Hedged Inc (LU0218201134)20,89M GBP23,48 GBP0,90%1,22%500.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return C € Hedged Acc (LU0177222394)144,05M EUR32,64 EUR0,90%1,22%500.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Acc (LU0134334290)1.414,05M USD39,01 USD0,00%0,08%5.000.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return I £ Hedged Acc (LU0218201217)475,69M GBP37,72 GBP0,00%0,08%5.000.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return I € Hedged Acc (LU0177222477)0,59M EUR38,25 EUR0,00%0,08%5.000.000 EUR

Estrategia

Proporcionar crecimiento de capital e ingresos principalmente a través de la inversión en una cartera de bonos y otros títulos de renta fija y flotante y emitidos por gobiernos, organismos públicos y emisores supranacionales y empresariales de mercados emergentes.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,30%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,86%PERCENT
Total Expense Ratio1,87%PERCENT

Gestores

Abdallah Guezour


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20027,15%4,99%-2,12%3,31%0,94%
2003-9,35%-2,07%-0,01%-0,80%-6,68%
20042,19%3,13%-0,93%0,50%-0,47%
200513,68%2,76%7,12%0,31%2,96%
20060,46%2,15%-5,51%3,07%0,99%
2007-4,24%-0,31%-0,76%-3,49%0,29%
20082,84%-3,87%-1,33%6,21%2,07%
200913,78%1,56%5,46%3,26%2,88%
20107,91%6,46%10,40%-8,67%0,53%
20112,13%-5,76%-1,62%6,89%3,05%
20121,77%-3,69%3,82%-0,12%1,91%
2013-5,31%2,02%-1,44%-4,22%-1,68%
201412,37%1,06%1,85%6,27%2,74%
20154,14%10,90%-4,81%-2,52%1,20%
201610,93%2,03%4,54%0,19%3,80%
20171,85%-4,55%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 23, 2017
Key Investor Information Document (KIID) (Aug 01, 2017) Aug 02, 2017
SemiannualReport (Jun 30, 2017) Sep 11, 2017
Prospectus (Jun 29, 2017) Aug 09, 2017
AnnualReport (Dec 31, 2016) Sep 22, 2017
SimplifiedProspectus (Jan 01, 2012) Jul 11, 2012
Rulebook (May 03, 2005) Oct 24, 2012