RF Otros

Schroder ISF Em Mkts Dbt Abs Ret

Schroder International Selection Fund Emerging Markets Debt Absolute Return A Accumulation SEK | LU0665709241

Schroder Investment Management Lux S.A.

19 Jan, 2018
1.058,49
-0,12%
SEK

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)4,50M SEK1.058,49 SEK1,50%1,87%1.000 SEK
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Accumulation USD (LU0106253197)73,34M USD28,80 USD1,50%1,87%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Accumulation EUR Hdg (LU0177592218)329,23M EUR29,45 EUR1,50%1,87%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution EUR Hdg (LU0499925211)19,77M EUR19,26 EUR1,50%1,87%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution USD (LU0080733339)171,98M USD9,95 USD1,50%1,87%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution SGD (LU0372678564)25,41M SGD6,97 SGD1,50%1,87%1.000 SGD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution GBP Hdg (LU0218201050)3,52M GBP22,38 GBP1,50%1,87%1.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Accumulation USD (LU0133705839)66,53M USD27,52 USD1,50%2,27%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Distribution AUD (LU0502009730)3,39M AUD84,60 AUD1,50%2,27%1.000 AUD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Distribution USD (LU0160363585)65,89M USD9,64 USD1,50%2,27%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Distribution EUR Hdg (LU0186876156)19,80M EUR12,68 EUR1,50%2,27%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Accumulation USD (LU0106253270)9,65M USD26,02 USD1,50%2,37%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Distribution EUR Hdg (LU0587553891)3,79M EUR23,08 EUR1,50%2,37%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Distribution (LU0080735201)2,73M USD13,71 USD1,50%2,37%1.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Accumulation EUR Hdg (LU0177222121)13,20M EUR27,41 EUR1,50%2,37%1.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation USD (LU0106253437)520,51M USD33,25 USD0,90%1,22%500.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation EUR (LU0998387103)13,01M EUR38,61 EUR0,90%1,22%500.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Distribution USD (LU0080735540)13,64M USD18,27 USD0,90%1,22%500.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Distribution GBP Hdg (LU0218201134)19,44M GBP22,78 GBP0,90%1,22%500.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation EUR Hdg (LU0177222394)287,87M EUR32,83 EUR0,90%1,22%500.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation USD (LU0134334290)1.547,65M USD39,67 USD0,00%0,08%5.000.000 USD
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation GBP Hdg (LU0218201217)491,06M GBP38,16 GBP0,00%0,08%5.000.000 GBP
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation EUR Hdg (LU0177222477)0,57M EUR38,61 EUR0,00%0,08%5.000.000 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation SEK Hdg (LU1725190323)0,15M SEK1.059,45 SEK0,90%0,00%101 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, LU0665709241 de la gestora Schroder Investment Management Lux S.A. se sitúa en la posición 37 entre los 158 fondos de la categoría RF Otros a 12 meses. Su rentabilidad a este plazo es del 7,74% con una volatilidad del 6,13%. Los gastos corrientes del fondo representan un 1,86% del patrimonio del fondo, que asciende a 4.488.343.242 SEK a fecha de 23 de January de 2018.

Comisiones Schroder ISF Em Mkts Dbt Abs Ret

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,86%PERCENT
Total Expense Ratio1,87%PERCENT

Gestores

Abdallah Guezour


Metadata


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Rentabilidad Schroder ISF Em Mkts Dbt Abs Ret

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20113,66%
20127,67%-0,59%-0,06%5,45%2,78%
2013-3,61%2,14%-4,93%0,72%-1,45%
2014-7,42%0,23%-1,03%-1,39%-5,36%
2015-4,14%0,53%-1,18%-3,84%0,35%
20161,05%5,76%-0,46%-1,43%-2,61%
20171,46%3,06%0,51%0,30%-2,36%

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 04, 2018
Key Investor Information Document (KIID) (Aug 01, 2017) Aug 02, 2017
SemiannualReport (Jun 30, 2017) Jan 05, 2018
AnnualReport (Dec 31, 2016) Jan 04, 2018
Factsheet (Aug 30, 2013) Sep 14, 2013
SimplifiedProspectus (Jan 01, 2012) Jul 11, 2012
Rulebook (May 03, 2005) Oct 24, 2012