RF Global Emergente

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.

17 Sep, 2018
30,76
-0,20%
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)6,07M SEK956,24 SEK1,50%1,87%1.000 SEK
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Accumulation USD (LU0106253197)63,12M USD26,52 USD1,50%1,87%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Accumulation EUR Hdg (LU0177592218)439,11M EUR26,60 EUR1,50%1,87%1.000 EUR
Schroder ISF Emerging Markets Debt Absolute Return A Distribution EUR Hedged QF (LU0499925211)18,34M EUR17,05 EUR1,50%1,87%1.000 EUR
Schroder ISF Emerging Markets Debt Absolute Return A Distribution QF (LU0080733339)164,08M USD8,98 USD1,50%1,87%1.000 USD
Schroder ISF Emerging Markets Debt Absolute Return A Distribution SGD Hedged QF (LU0372678564)21,46M SGD6,25 SGD1,50%1,87%1.000 SGD
Schroder ISF Emerging Markets Debt Absolute Return A Distribution GBP Hedged AV (LU0218201050)1,12M GBP20,38 GBP1,50%1,87%1.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Accumulation USD (LU0133705839)56,58M USD25,28 USD1,50%2,27%1.000 USD
Schroder ISF Emerging Markets Debt Absolute Return A1 Distribution AUD Hedged MF (LU0502009730)2,69M AUD75,51 AUD1,50%2,27%1.000 AUD
Schroder ISF Emerging Markets Debt Absolute Return A1 Distribution MF (LU0160363585)57,66M USD8,62 USD1,50%2,27%1.000 USD
Schroder ISF Emerging Markets Debt Absolute Return A1 Distribution EUR Hedged MF (LU0186876156)16,57M EUR11,13 EUR1,50%2,27%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Accumulation USD (LU0106253270)8,39M USD23,88 USD1,50%2,37%1.000 USD
Schroder ISF Emerging Markets Debt Absolute Return B Distribution EUR Hedged QV (LU0587553891)4,95M EUR20,32 EUR1,50%2,37%1.000 EUR
Schroder ISF Emerging Markets Debt Absolute Return B Distribution QF (LU0080735201)2,09M USD12,33 USD1,50%2,37%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Accumulation EUR Hdg (LU0177222121)21,57M EUR24,69 EUR1,50%2,37%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation USD (LU0106253437)489,99M USD30,76 USD0,90%1,22%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation EUR (LU0998387103)7,57M EUR37,42 EUR0,90%1,22%1.000 EUR
Schroder ISF Emerging Markets Debt Absolute Return C Distribution AV (LU0080735540)12,80M USD16,90 USD0,90%1,22%1.000 USD
Schroder ISF Emerging Markets Debt Absolute Return C Distribution GBP Hedged AV (LU0218201134)9,04M GBP20,83 GBP0,90%1,22%1.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation EUR Hdg (LU0177222394)292,68M EUR29,79 EUR0,90%1,22%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation USD (LU0134334290)1.318,03M USD36,97 USD0,00%0,08%5.000.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation GBP Hdg (LU0218201217)487,92M GBP35,16 GBP0,00%0,08%5.000.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation EUR Hdg (LU0177222477)0,77M EUR35,30 EUR0,00%0,08%5.000.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation SEK Hdg (LU1725190323)3,03M SEK961,23 SEK0,90%0,00%1.000 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 134 fondos de la categoría RF Global Emergente 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 4.376.821.411 USD a fecha de 18 de septiembre 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 2018-09-17

Rentabilidades absolutas al 2018-09-17

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 (Jul 31, 2018) Aug 19, 2018
SemiannualReport (Jun 30, 2018) Sep 05, 2018
Prospectus (May 01, 2018) Sep 05, 2018
Key Investor Information Document (KIID) (Feb 19, 2018) Feb 21, 2018
AnnualReport (Dec 31, 2017) Sep 05, 2018
SimplifiedProspectus (Jan 01, 2012) Jul 11, 2012
Rulebook (May 03, 2005) Oct 24, 2012