RV Global Emergente

Schroder ISF Emerging Markets

Schroder International Selection Fund Emerging Markets B EUR Acc | LU0248177254

Schroder Investment Management Lux S.A.

20 Oct, 2017
11,92
0,37%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund Emerging Markets A Acc (LU0106252389)559,39M USD15,99 USD1,50%1,88%1.000 USD
Schroder International Selection Fund Emerging Markets A EUR Acc (LU0248176959)90,01M EUR13,52 EUR1,50%1,88%1.000 EUR
Schroder International Selection Fund Emerging Markets A EUR Hedged Acc (LU0947062542)118,71M EUR12,03 EUR1,50%1,88%1.000 EUR
Schroder International Selection Fund Emerging Markets A Inc (LU0049853897)14,19M USD13,97 USD1,50%1,88%1.000 USD
Schroder International Selection Fund Emerging Markets A SEK Acc (LU0994293727)0,01M SEK128,36 SEK1,50%1,88%1.000 SEK
Schroder International Selection Fund Emerging Markets A1 Acc (LU0133703974)93,37M USD14,85 USD1,50%2,38%1.000 USD
Schroder International Selection Fund Emerging Markets A1 EUR Acc (LU0248178229)41,14M EUR12,58 EUR1,50%2,38%1.000 EUR
Schroder International Selection Fund Emerging Markets B Acc (LU0106252462)12,58M USD14,09 USD1,50%2,48%1.000 USD
Schroder International Selection Fund Emerging Markets B EUR Acc (LU0248177254)14,20M EUR11,92 EUR1,50%2,48%1.000 EUR
Schroder International Selection Fund Emerging Markets C Acc (LU0106252546)371,54M USD18,18 USD0,75%1,33%500.000 USD
Schroder International Selection Fund Emerging Markets C EUR Acc (LU0248177411)37,32M EUR15,44 EUR0,75%1,33%500.000 EUR
Schroder International Selection Fund Emerging Markets C Inc (LU0062903967)7,60M USD14,53 USD0,75%1,33%500.000 USD
Schroder International Selection Fund Emerging Markets I Acc (LU0134333649)717,35M USD22,04 USD0,00%0,09%5.000.000 USD
Schroder International Selection Fund Emerging Markets I AUD Acc (LU0271485657)0,00M AUD28,25 AUD0,00%0,09%5.000.000 AUD
Schroder International Selection Fund Emerging Markets I EUR Acc (LU0248178492)917,97M EUR18,63 EUR0,00%0,09%5.000.000 EUR

Estrategia

Proporcionar el crecimiento a largo plazo del capital, invirtiendo en los mercados emergentes.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Front Load0,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,54%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,48%PERCENT

Gestores

Tom Wilson


Robert Davy


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-25,17%12,35%-21,24%-16,97%1,85%
200332,28%-10,12%17,62%15,53%8,31%
20048,65%10,02%-12,44%5,35%7,07%
200549,84%5,25%12,21%16,66%8,76%
200617,35%8,49%-9,03%5,51%12,69%
200723,71%0,40%12,53%10,20%-0,64%
2008-49,79%-18,20%0,79%-23,38%-20,51%
200967,16%4,69%25,87%15,70%9,65%
201019,01%6,51%-0,36%2,40%9,51%
2011-15,54%-3,11%-3,76%-17,47%9,75%
201216,62%10,03%-3,23%6,20%3,14%
2013-6,75%0,54%-9,85%3,24%-0,35%
20148,05%-3,27%7,84%4,36%-0,75%
2015-3,78%15,01%-4,51%-16,13%4,45%
201612,07%-2,13%3,17%9,44%1,42%
201710,30%-0,16%4,65%

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 21, 2017
SemiannualReport (Jun 30, 2017) Oct 20, 2017
Prospectus (Jun 29, 2017) Aug 09, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 20, 2017
AnnualReport (Dec 31, 2016) Oct 19, 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