Global Emerging Markets Small/Mid-Cap Equity

Schroder ISF Glbl Emerg Mkt Smaller Comp

Schroder International Selection Fund Global Emerging Markets Smaller Companies B USD Acc | LU1098400846

Schroder Investment Management Lux S.A.

27 Jun, 2017
125,00
-0,70%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund Global Emerging Markets Smaller Companies A USD Acc (LU1098400762)0,05M USD126,63 USD1,50%1,96%1.000 USD
Schroder International Selection Fund Global Emerging Markets Smaller Companies B USD Acc (LU1098400846)0,00M USD125,00 USD1,50%2,56%1.000 USD
Schroder International Selection Fund Global Emerging Markets Smaller Companies C USD Acc (LU1098400929)4,79M USD128,68 USD1,00%1,39%500.000 USD
Schroder International Selection Fund Global Emerging Markets Smaller Companies C EUR Acc (LU1469676396)3,78M EUR112,84 EUR1,00%1,39%500.000 EUR

Estrategia

To provide income and capital growth primarily through investment in equity and equity related securities of European companies. The Fund will also selectively enter into option contracts to generate additional income, as more fully described below. To enhance the yield of the Fund, the Investment Manager will selectively sell short dated call options over individual securities held by the Fund, in order to generate extra income by effectively agreeing target 'strike' prices at which those securities will be sold in the future. The Investment Manager is also permitted to sell put options on securities to be bought in the future, at target prices that are pre-set below the current market level.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,53%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,56%PERCENT

Gestores

James Gotto


Richard Sennitt


Matthew Dobbs


Tom Wilson


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,72%
20152,07%11,88%-1,93%-12,86%6,75%
201611,86%-3,63%6,02%7,77%1,59%
20178,89%

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) (Mar 01, 2017) Mar 02, 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