RF Otros

Schroder ISF Em Mkts Dbt Abs Ret

Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation USD | LU0106253437

Schroder Investment Management (Europe) S.A.

20 Jul, 2018
31,65
-0,52%
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 Accumulation SEK (LU0665709241)6,24M SEK989,65 SEK1,50%1,87%1.000 SEK
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Accumulation USD (LU0106253197)69,40M USD27,32 USD1,50%1,87%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Accumulation EUR Hdg (LU0177592218)367,86M EUR27,53 EUR1,50%1,87%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution EUR Hdg (LU0499925211)18,28M EUR17,64 EUR1,50%1,87%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution USD (LU0080733339)167,57M USD9,25 USD1,50%1,87%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution SGD (LU0372678564)23,40M SGD6,45 SGD1,50%1,87%1.000 SGD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution GBP Hdg (LU0218201050)1,42M GBP21,04 GBP1,50%1,87%1.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Accumulation USD (LU0133705839)59,14M USD26,06 USD1,50%2,27%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Distribution AUD (LU0502009730)2,86M AUD78,42 AUD1,50%2,27%1.000 AUD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Distribution USD (LU0160363585)62,13M USD8,94 USD1,50%2,27%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Distribution EUR Hdg (LU0186876156)17,47M EUR11,60 EUR1,50%2,27%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Accumulation USD (LU0106253270)8,97M USD24,63 USD1,50%2,37%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Distribution EUR Hdg (LU0587553891)5,33M EUR21,05 EUR1,50%2,37%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Distribution (LU0080735201)2,37M USD12,71 USD1,50%2,37%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Accumulation EUR Hdg (LU0177222121)21,53M EUR25,57 EUR1,50%2,37%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation USD (LU0106253437)485,03M USD31,65 USD0,90%1,22%500.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation EUR (LU0998387103)17,92M EUR38,42 EUR0,90%1,22%500.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Distribution USD (LU0080735540)15,03M USD17,39 USD0,90%1,22%500.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Distribution GBP Hdg (LU0218201134)27,60M GBP21,48 GBP0,90%1,22%500.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation EUR Hdg (LU0177222394)297,12M EUR30,80 EUR0,90%1,22%500.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation USD (LU0134334290)1.340,74M USD37,97 USD0,00%0,08%5.000.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation GBP Hdg (LU0218201217)504,45M GBP36,20 GBP0,00%0,08%5.000.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation EUR Hdg (LU0177222477)0,79M EUR36,43 EUR0,00%0,08%5.000.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation SEK Hdg (LU1725190323)3,16M SEK993,77 SEK0,90%0,00%95 SEK

Estrategia Schroder ISF Em Mkts Dbt Abs Ret

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.


Información sobre el fondo de inversión Schroder ISF Em Mkts Dbt Abs Ret

El fondo Schroder ISF Em Mkts Dbt Abs Ret, con ISIN, LU0106253437 de la gestora Schroder Investment Management (Europe) S.A. se sitúa en la posición entre los 237 fondos de la categoría RF Otros a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,22% del patrimonio del fondo, que asciende a 4.345.602.285 USD a fecha de 23 de July de 2018.

Comisiones Schroder ISF Em Mkts Dbt Abs Ret

ComisiónValorFórmula de cálculo
Custodian Fee0,30%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,22%PERCENT
Total Expense Ratio1,22%PERCENT

Gestores

Abdallah Guezour


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Rentabilidad Schroder ISF Em Mkts Dbt Abs Ret

Rentabilidades anualizadas al 2018-07-20

Rentabilidades absolutas al 2018-07-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20027,94%5,18%-1,97%3,47%1,17%
2003-8,75%-1,98%0,18%-0,62%-6,50%
20042,97%3,32%-0,75%0,73%-0,31%
200514,61%3,04%7,30%0,47%3,19%
20061,27%2,36%-5,31%3,23%1,21%
2007-3,48%-0,16%-0,54%-3,31%0,53%
20083,67%-3,65%-1,20%6,48%2,28%
200914,65%1,74%5,71%3,42%3,07%
20108,83%6,67%10,66%-8,46%0,72%
20112,88%-5,63%-1,41%7,09%3,25%
20122,56%-3,50%4,02%0,07%2,10%
2013-4,61%2,23%-1,28%-4,07%-1,47%
201413,23%1,21%2,06%6,44%2,98%
20154,77%11,00%-4,56%-2,45%1,38%
201611,73%2,24%4,75%0,35%3,97%
2017-5,80%2,01%-4,39%-2,21%-1,24%
20180,41%-0,76%

Rendimiento mensual Schroder ISF Em Mkts Dbt Abs Ret

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2018) Jun 23, 2018
Prospectus (May 01, 2018) Jul 21, 2018
Key Investor Information Document (KIID) (Feb 19, 2018) Feb 21, 2018
AnnualReport (Dec 31, 2017) Jul 21, 2018
SemiannualReport (Jun 30, 2017) Jul 15, 2018
SimplifiedProspectus (Jan 01, 2012) Jul 11, 2012
Rulebook (May 03, 2005) Oct 24, 2012