Imobiliário Indirecto Global

Schroder ISF Global Cities Real Estate

Schroder International Selection Fund - Global Cities Real Estate B EUR Hedged Acc | LU0224509215

Schroder Investment Management Lux S.A.

27 Jun, 2017
130,61
0,02%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund - Global Cities Real Estate A USD Acc (LU0224508324)24,31M USD155,29 USD1,50%1,89%1.000 USD
Schroder International Selection Fund - Global Cities Real Estate A EUR Acc (LU0638090042)26,65M EUR163,57 EUR1,50%1,89%1.000 EUR
Schroder International Selection Fund - Global Cities Real Estate A EUR Hedged Acc (LU0224509132)18,27M EUR139,85 EUR1,50%1,89%1.000 EUR
Schroder International Selection Fund - Global Cities Real Estate A1 USD Acc (LU0224508837)8,39M USD147,75 USD1,50%2,39%1.000 USD
Schroder International Selection Fund - Global Cities Real Estate A1 EUR Hedged Acc (LU0224509645)6,92M EUR133,13 EUR1,50%2,39%1.000 EUR
Schroder International Selection Fund - Global Cities Real Estate B USD Acc (LU0224508597)2,08M USD144,99 USD1,50%2,49%1.000 USD
Schroder International Selection Fund - Global Cities Real Estate B EUR Hedged Acc (LU0224509215)3,10M EUR130,61 EUR1,50%2,49%1.000 EUR
Schroder International Selection Fund - Global Cities Real Estate C USD Acc (LU0224508670)19,76M USD167,75 USD1,00%1,32%500.000 USD
Schroder International Selection Fund - Global Cities Real Estate C EUR Hedged Acc (LU0224509561)10,39M EUR150,65 EUR1,00%1,32%500.000 EUR
Schroder International Selection Fund - Global Cities Real Estate I USD Acc (LU0224508910)53,50M USD193,77 USD0,00%0,07%4.446.400 USD
Schroder International Selection Fund - Global Cities Real Estate I EUR Hedged Acc (LU0224509728)0,01M EUR173,62 EUR0,00%0,07%0 EUR

Estrategia

Conseguir crecimiento de capital mediante la inversión en renta variable y renta fija de empresas de propiedad globales.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Front Load0,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,47%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,49%PERCENT

Gestores

Hugo Machin


Tom Walker


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:

Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200641,90%14,97%-3,25%10,53%15,43%
2007-17,65%4,86%-6,71%-2,26%-13,87%
2008-47,01%-8,10%-10,59%-9,24%-28,94%
200944,54%-18,06%39,33%20,49%5,08%
201012,41%1,55%-8,75%16,82%3,84%
2011-9,76%2,12%3,99%-18,21%3,90%
201224,44%13,05%-0,86%5,35%5,40%
2013-0,95%1,77%-3,54%1,20%-0,30%
201410,50%2,84%6,10%-6,30%8,08%
2015-1,94%3,52%-7,36%-1,56%3,87%
2016-3,32%0,93%1,10%1,07%-6,25%
20171,27%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 28, 2017) May 19, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 19, 2017
AnnualReport (Dec 31, 2016) Jun 17, 2017
Prospectus (Oct 01, 2016) Jun 17, 2017
SemiannualReport (Jun 30, 2016) Jun 17, 2017
Key Facts Statement (KFS) (Oct 01, 2013) Nov 20, 2013
SimplifiedProspectus (Jan 01, 2012) Jul 11, 2012
Rulebook (May 03, 2005) Oct 24, 2012

Holdings

Fuente Jucaspe a fecha 2017-03-31