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Schroder ISF Em Mkts Debt Abs Ret

Schroder International Selection Fund Emerging Markets Debt Absolute Return A EUR Hedged Acc | LU0177592218

Schroder Investment Management Lux S.A.

19 Oct, 2017
28,90
-0,00%
EUR

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)6,81M SEK1.040,36 SEK1,50%1,87%1.000 SEK
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc (LU0106253197)89,63M USD28,11 USD1,50%1,87%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A EUR Hedged Acc (LU0177592218)185,40M EUR28,90 EUR1,50%1,87%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return A EUR Hedged Inc (LU0499925211)19,01M EUR19,09 EUR1,50%1,87%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc (LU0080733339)184,53M USD9,81 USD1,50%1,87%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A SGD Inc (LU0372678564)26,47M SGD6,88 SGD1,50%1,87%1.000 SGD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A £ Hedged Inc (LU0218201050)3,78M GBP22,80 GBP1,50%1,87%1.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc (LU0133705839)64,65M USD26,88 USD1,50%2,27%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 AUD Inc (LU0502009730)3,82M AUD83,46 AUD1,50%2,27%1.000 AUD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc (LU0160363585)71,78M USD9,51 USD1,50%2,27%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 € Hedged Inc (LU0186876156)21,01M EUR12,58 EUR1,50%2,27%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc (LU0106253270)11,50M USD25,43 USD1,50%2,37%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return B EUR Hedged (LU0587553891)3,47M EUR22,90 EUR1,50%2,37%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Inc (LU0080735201)2,85M USD13,53 USD1,50%2,37%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return B € Hedged (LU0177222121)13,88M EUR26,94 EUR1,50%2,37%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Acc (LU0106253437)407,09M USD32,40 USD0,90%1,22%500.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return C EUR Acc (LU0998387103)6,77M EUR38,94 EUR0,90%1,22%500.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Inc (LU0080735540)19,92M USD18,53 USD0,90%1,22%500.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return C £ Hedged Inc (LU0218201134)21,81M GBP23,16 GBP0,90%1,22%500.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return C € Hedged Acc (LU0177222394)160,90M EUR32,17 EUR0,90%1,22%500.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Acc (LU0134334290)1.426,90M USD38,54 USD0,00%0,08%5.000.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return I £ Hedged Acc (LU0218201217)493,17M GBP37,22 GBP0,00%0,08%5.000.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return I € Hedged Acc (LU0177222477)0,60M EUR37,73 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 Fee0,50%PERCENT
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,86%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,87%PERCENT

Gestores

Abdallah Guezour


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200228,17%3,22%11,22%3,78%7,59%
20039,70%2,16%5,52%0,85%0,90%
20049,66%0,59%-1,97%2,66%8,32%
2005-2,62%-1,85%-0,51%-0,56%0,28%
20069,65%4,13%-0,67%1,39%4,56%
20074,53%0,13%0,34%1,18%2,83%
2008-2,23%4,01%-1,60%-5,18%0,75%
200916,69%-3,02%11,23%7,29%0,82%
20100,67%0,39%-0,18%1,81%-1,32%
2011-1,02%-0,28%0,57%-1,02%-0,28%
20122,96%-1,25%-1,15%1,17%4,26%
2013-1,42%-0,80%-0,31%-0,38%0,07%
2014-1,30%1,09%1,21%-1,99%-1,57%
2015-7,15%-1,78%-1,34%-2,57%-1,66%
20165,97%6,66%1,52%0,95%-3,05%
20172,75%1,32%0,65%

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) Oct 05, 2017
Prospectus (Jun 29, 2017) Aug 09, 2017
AnnualReport (Dec 31, 2016) Oct 05, 2017
SimplifiedProspectus (Jan 01, 2012) Jul 11, 2012
Quarterly Report (Jun 30, 2008) Jul 11, 2012
Rulebook (May 03, 2005) Oct 24, 2012