Mixtos Defensivos USD

Schroder ISF Global Multi-Asset Income

Schroder International Selection Fund Global Multi-Asset Income B EUR Hedged Acc | LU0757360614

Schroder Investment Management Lux S.A.

27 Jun, 2017
113,60
-0,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund Global Multi-Asset Income A Acc (LU0757359368)429,20M USD120,93 USD1,25%1,55%1.000 USD
Schroder International Selection Fund Global Multi-Asset Income A EUR Hedged Acc (LU0757360457)107,93M EUR117,28 EUR1,25%1,55%1.000 EUR
Schroder International Selection Fund Global Multi-Asset Income A EUR Hedged Inc (LU0757360960)446,02M EUR91,47 EUR1,25%1,55%1.000 EUR
Schroder International Selection Fund Global Multi-Asset Income A GBP Hedged Acc (LU0903425840)110,16M GBP121,38 GBP1,25%1,55%1.000 GBP
Schroder International Selection Fund Global Multi-Asset Income A Inc (LU0757359954)713,17M USD93,71 USD1,25%1,55%1.000 USD
Schroder International Selection Fund Global Multi-Asset Income A1 Acc (LU0757359525)54,15M USD117,84 USD1,25%2,05%1.000 USD
Schroder International Selection Fund Global Multi-Asset Income A1 EUR Hedged Acc (LU0757360531)183,75M EUR114,18 EUR1,25%2,05%1.000 EUR
Schroder International Selection Fund Global Multi-Asset Income A1 EUR Hedged Inc (LU0757361000)97,56M EUR89,13 EUR1,25%2,05%1.000 EUR
Schroder International Selection Fund Global Multi-Asset Income A1 Inc (LU0757360028)65,69M USD91,38 USD1,25%2,05%1.000 USD
Schroder International Selection Fund Global Multi-Asset Income B Acc (LU0757359798)52,47M USD117,25 USD1,25%2,15%1.000 USD
Schroder International Selection Fund Global Multi-Asset Income B EUR Hedged Acc (LU0757360614)82,47M EUR113,60 EUR1,25%2,15%1.000 EUR
Schroder International Selection Fund Global Multi-Asset Income B EUR Hedged Inc (LU0757361182)414,65M EUR88,66 EUR1,25%2,15%1.000 EUR
Schroder International Selection Fund Global Multi-Asset Income B Inc (LU0757360291)6,11M USD90,88 USD1,25%2,15%1.000 USD
Schroder International Selection Fund Global Multi-Asset Income C Acc (LU0757359871)83,86M USD124,75 USD0,75%0,95%500.000 USD
Schroder International Selection Fund Global Multi-Asset Income C EUR Hedged Acc (LU0757360705)86,88M EUR120,88 EUR0,75%0,95%500.000 EUR
Schroder International Selection Fund Global Multi-Asset Income C EUR Hedged Inc (LU0757361265)15,14M EUR94,35 EUR0,75%0,95%500.000 EUR
Schroder International Selection Fund Global Multi-Asset Income C GBP Hedged Acc (LU0837757185)25,22M GBP124,53 GBP0,75%0,95%500.000 GBP
Schroder International Selection Fund Global Multi-Asset Income C Inc (LU0757360374)116,93M USD96,70 USD0,75%0,95%500.000 USD
Schroder International Selection Fund Global Multi-Asset Income I Acc (LU0798851183)198,83M USD130,45 USD0,00%0,06%4.446.400 USD
Schroder International Selection Fund Global Multi-Asset Income I DIST USD (LU0879621992)0,60M USD105,41 USD0,00%0,06%4.446.400 USD
Schroder International Selection Fund Global Multi-Asset Income I GBP Hedged Accumulation (LU1365049169)78,45M GBP118,42 GBP0,00%0,06%5.740.104 GBP

Estrategia

El objetivo del Fondo es ofrecer ingresos y crecimiento del capital. Al menos dos terceras partes del Fondo (a excepción del efectivo) se invertirán en acciones y bonos de sociedades de todo el mundo, en bonos y divisas emitidos por gobiernos y organismos gubernamentales de todo el mundo o indirectamente a través de fondos y derivados. Los bonos pueden incluir valores respaldados por activos y valores respaldados por hipotecas. El Fondo no invertirá más de un 10% en fondos.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Front Load0,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge2,19%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,15%PERCENT

Gestores

Aymeric Forest


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
20124,61%3,02%
20134,72%3,10%-3,00%1,54%3,13%
20142,17%1,34%3,28%-2,11%-0,29%
2015-7,64%1,76%-3,52%-5,33%-0,63%
20165,44%1,72%0,85%2,12%0,65%
20170,66%

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

Holdings

Fuente Jucaspe a fecha 2017-03-31