Alt - Long/Short RV Europa

SISF European Equity Absolute Return

Schroder International Selection Fund European Equity Absolute Return B USD Hedged Acc | LU1067369956

Schroder Investment Management Lux S.A.

27 Jun, 2017
102,13
-0,63%
USD

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)80,97M EUR100,73 EUR1,50%1,90%1.000 EUR
Schroder International Selection Fund European Equity Absolute Return A1 USD Hedged Acc (LU1067367158)5,38M USD102,12 USD1,50%2,40%889 USD
Schroder International Selection Fund European Equity Absolute Return B EUR Acc (LU1046235146)54,06M EUR99,27 EUR1,50%2,40%1.000 EUR
Schroder International Selection Fund European Equity Absolute Return B USD Hedged Acc (LU1067369956)0,04M USD102,13 USD1,50%2,40%889 USD
Schroder International Selection Fund European Equity Absolute Return C EUR Acc (LU0995125803)223,40M EUR103,56 EUR0,75%1,09%500.000 EUR
Schroder International Selection Fund European Equity Absolute Return C GBP Hedged Acc (LU0995125639)1,71M GBP106,61 GBP0,75%1,09%500.000 GBP
Schroder International Selection Fund European Equity Absolute Return C USD Hedged Acc (LU0995125712)4,51M USD106,66 USD0,75%1,09%500.000 USD
Schroder International Selection Fund European Equity Absolute Return USD Hedged A Acc (LU1065104405)0,61M USD103,36 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
Management Fee1,50%PERCENT
On Going Charge2,37%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,40%PERCENT

Gestores

Steve Cordell


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
201410,57%4,25%
201519,70%18,53%-3,12%1,17%3,04%
2016-0,52%-5,78%1,56%-2,91%7,07%
2017-0,23%

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

Holdings

Fuente Jucaspe a fecha 2017-03-31