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.

17 Nov, 2017
132,84
0,20%
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)0,38M USD134,07 USD1,50%1,93%1.000 USD
Schroder International Selection Fund Global Emerging Markets Smaller Companies B USD Acc (LU1098400846)0,00M USD132,84 USD1,50%2,53%1.000 USD
Schroder International Selection Fund Global Emerging Markets Smaller Companies C USD Acc (LU1098400929)5,04M USD136,47 USD1,00%1,38%500.000 USD
Schroder International Selection Fund Global Emerging Markets Smaller Companies C EUR Acc (LU1469676396)2,38M EUR115,03 EUR1,00%1,38%500.000 EUR

Estrategia Schroder ISF Glbl Emerg Mkt Smaller Comp

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.


Entre los fondos de la categoría Global Emerging Markets Small/Mid-Cap Equity, que invierten en Renta Variable, el fondo Schroder ISF Glbl Emerg Mkt Smaller Comp, con ISIN LU1098400846, de la gestora Schroder Investment Management Lux S.A. se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. El patrimonio total asciende a 82.490.523 USD a fecha de 18 de November de 2017.

Comisiones Schroder ISF Glbl Emerg Mkt Smaller Comp

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

Gestores

James Gotto


Richard Sennitt


Matthew Dobbs


Tom Wilson


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Schroder ISF Glbl Emerg Mkt Smaller Comp

Rentabilidades anualizadas al 2017-11-17

Rentabilidades absolutas al 2017-11-17

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%-2,39%-0,95%

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 25, 2017
SemiannualReport (Jun 30, 2017) Nov 05, 2017
Prospectus (Jun 29, 2017) Aug 09, 2017
Key Investor Information Document (KIID) (Mar 01, 2017) Mar 02, 2017
AnnualReport (Dec 31, 2016) Oct 19, 2017