RF Otros

Schroder ISF Em Mkts Dbt Abs Ret

Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Accumulation USD | LU0133705839

Schroder Investment Management Lux S.A.

16 Feb, 2018
27,75
0,41%
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)5,08M SEK1.065,26 SEK1,50%1,87%1.000 SEK
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Accumulation USD (LU0106253197)75,02M USD29,05 USD1,50%1,87%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Accumulation EUR Hdg (LU0177592218)339,54M EUR29,65 EUR1,50%1,87%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution EUR Hdg (LU0499925211)20,05M EUR19,39 EUR1,50%1,87%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution USD (LU0080733339)170,92M USD10,04 USD1,50%1,87%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution SGD (LU0372678564)25,09M SGD7,03 SGD1,50%1,87%1.000 SGD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution GBP Hdg (LU0218201050)1,68M GBP22,54 GBP1,50%1,87%1.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Accumulation USD (LU0133705839)65,42M USD27,75 USD1,50%2,27%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Distribution AUD (LU0502009730)3,64M AUD85,01 AUD1,50%2,27%1.000 AUD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Distribution USD (LU0160363585)66,00M USD9,69 USD1,50%2,27%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Distribution EUR Hdg (LU0186876156)20,30M EUR12,72 EUR1,50%2,27%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Accumulation USD (LU0106253270)9,56M USD26,24 USD1,50%2,37%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Distribution EUR Hdg (LU0587553891)4,09M EUR23,23 EUR1,50%2,37%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Distribution (LU0080735201)2,54M USD13,82 USD1,50%2,37%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Accumulation EUR Hdg (LU0177222121)14,23M EUR27,59 EUR1,50%2,37%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation USD (LU0106253437)609,90M USD33,56 USD0,90%1,22%500.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation EUR (LU0998387103)13,02M EUR38,32 EUR0,90%1,22%500.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Distribution USD (LU0080735540)15,22M USD18,44 USD0,90%1,22%500.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Distribution GBP Hdg (LU0218201134)22,09M GBP22,95 GBP0,90%1,22%500.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation EUR Hdg (LU0177222394)361,76M EUR33,07 EUR0,90%1,22%500.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation USD (LU0134334290)1.520,83M USD40,07 USD0,00%0,08%5.000.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation GBP Hdg (LU0218201217)544,61M GBP38,49 GBP0,00%0,08%5.000.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation EUR Hdg (LU0177222477)0,39M EUR38,93 EUR0,00%0,08%5.000.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation SEK Hdg (LU1725190323)0,18M SEK1.066,77 SEK0,90%0,00%102 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, LU0133705839 de la gestora Schroder Investment Management Lux S.A. se sitúa en la posición entre los 181 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 2,26% del patrimonio del fondo, que asciende a 4.717.874.524 USD a fecha de 18 de February de 2018.

Comisiones Schroder ISF Em Mkts Dbt Abs Ret

ComisiónValorFórmula de cálculo
Custodian Fee0,30%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,26%PERCENT
Total Expense Ratio2,27%PERCENT

Gestores

Abdallah Guezour


Metadata


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Rentabilidad Schroder ISF Em Mkts Dbt Abs Ret

Rentabilidades anualizadas al 2018-02-16

Rentabilidades absolutas al 2018-02-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20026,88%4,86%-2,16%3,23%0,90%
2003-9,55%-2,15%-0,03%-0,87%-6,71%
20041,99%3,11%-1,01%0,47%-0,54%
200513,43%2,73%7,07%0,20%2,92%
20060,30%2,11%-5,55%2,98%0,97%
2007-4,49%-0,42%-0,79%-3,57%0,27%
20082,65%-3,86%-1,45%6,19%2,03%
200913,39%1,44%5,46%3,11%2,80%
20107,70%6,41%10,38%-8,71%0,44%
20111,82%-5,87%-1,66%6,80%2,99%
20121,49%-3,75%3,72%-0,16%1,82%
2013-5,64%1,97%-1,52%-4,35%-1,76%
201412,07%0,98%1,78%6,17%2,70%
20153,68%10,72%-4,80%-2,69%1,09%
201610,59%2,01%4,45%0,09%3,70%
2017-6,78%1,75%-4,64%-2,46%-1,50%

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
Prospectus (Oct 01, 2017) Jan 31, 2018
Key Investor Information Document (KIID) (Aug 01, 2017) Aug 02, 2017
SemiannualReport (Jun 30, 2017) Feb 10, 2018
AnnualReport (Dec 31, 2016) Feb 03, 2018
Factsheet (Dec 31, 2014) Jan 31, 2015
SimplifiedProspectus (Jan 01, 2012) Jul 11, 2012
Rulebook (May 03, 2005) Oct 24, 2012