Global Emerging Markets Small/Mid-Cap Equity

Schroder ISF Global Em Mkts Smlr Coms

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

Schroder Investment Management Lux S.A.

19 Jan, 2018
143,13
0,56%
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 Accumulation USD (LU1098400762)0,33M USD144,57 USD1,50%1,93%1.000 USD
Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD (LU1098400846)0,00M USD143,13 USD1,50%2,53%1.000 USD
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD (LU1098400929)5,80M USD147,27 USD1,00%1,38%500.000 USD
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR (LU1469676396)3,72M EUR119,65 EUR1,00%1,38%500.000 EUR

Estrategia Schroder ISF Global Em Mkts Smlr Coms

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.


Información sobre el fondo de inversión Schroder ISF Global Em Mkts Smlr Coms

Entre los fondos de la categoría Global Emerging Markets Small/Mid-Cap Equity, que invierten en Renta Variable, el fondo Schroder ISF Global Em Mkts Smlr Coms, 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%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 2,53% del patrimonio total, que asciende a 91.043.178 USD a fecha de 22 de January de 2018.

Comisiones Schroder ISF Global Em Mkts Smlr Coms

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


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Rentabilidad Schroder ISF Global Em Mkts Smlr Coms

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

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%
201712,82%8,89%-2,39%-0,95%7,17%

Rendimiento mensual Schroder ISF Global Em Mkts Smlr Coms

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 29, 2017) Jan 20, 2018
Prospectus (Oct 01, 2017) Jan 04, 2018
SemiannualReport (Jun 30, 2017) Jan 05, 2018
Key Investor Information Document (KIID) (Mar 01, 2017) Mar 02, 2017
AnnualReport (Dec 31, 2016) Jan 04, 2018