Alt - Long/Short RV Europa

SISF European Equity Absolute Return

Schroder International Selection Fund European Equity Absolute Return A EUR Acc | LU1046235062

Schroder Investment Management Lux S.A.

19 Oct, 2017
96,65
-0,31%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund European Equity Absolute Return A EUR Acc (LU1046235062)69,45M EUR96,65 EUR1,50%1,90%1.000 EUR
Schroder International Selection Fund European Equity Absolute Return A1 USD Hedged Acc (LU1067367158)4,47M USD98,49 USD1,50%2,40%1.000 USD
Schroder International Selection Fund European Equity Absolute Return B EUR Acc (LU1046235146)44,73M EUR95,11 EUR1,50%2,40%1.000 EUR
Schroder International Selection Fund European Equity Absolute Return B USD Hedged Acc (LU1067369956)0,04M USD98,50 USD1,50%2,40%1.000 USD
Schroder International Selection Fund European Equity Absolute Return C EUR Acc (LU0995125803)231,72M EUR99,61 EUR0,75%1,09%500.000 EUR
Schroder International Selection Fund European Equity Absolute Return C GBP Hedged Acc (LU0995125639)1,19M GBP102,84 GBP0,75%1,09%500.000 GBP
Schroder International Selection Fund European Equity Absolute Return C USD Hedged Acc (LU0995125712)5,45M USD103,28 USD0,75%1,09%500.000 USD
Schroder International Selection Fund European Equity Absolute Return USD Hedged A Acc (LU1065104405)0,36M USD99,84 USD1,50%1,90%1.000 USD

Estrategia

To provide an absolute return. The Fund will primarily invest directly, or indirectly through the use of financial derivative instruments, in equity and equity related securities of companies incorporated in Europe, or companies which derive a significant proportion of their revenues or profits from, or which are predominantly operating within this geographic region.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,87%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,90%PERCENT

Gestores

Steve Cordell


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,40%-0,18%
20157,15%5,52%0,33%1,25%-0,04%
2016-4,17%-1,24%-1,20%-2,00%0,23%
20170,86%-1,58%-2,10%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 18, 2017
SemiannualReport (Jun 30, 2017) Oct 20, 2017
Prospectus (Jun 29, 2017) Aug 09, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 19, 2017
AnnualReport (Dec 31, 2016) Oct 19, 2017