RF Convertibles Global

Schroder ISF Glb Cnsrv Convert Bd

Schroder International Selection Fund Global Conservative Convertible Bond A USD Acc | LU1148414987

Schroder Investment Management Lux S.A.

19 Oct, 2017
109,19
-0,93%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund Global Conservative Convertible Bond A CHF Hedged Acc (LU1148417063)0,01M CHF104,45 CHF1,20%1,53%1.000 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A CHF Hedged Inc (LU1148417907)0,14M CHF96,15 CHF1,20%1,53%1.000 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A EUR Hedged Acc (LU1148416099)7,91M EUR106,13 EUR1,20%1,53%1.000 EUR
Schroder International Selection Fund Global Conservative Convertible Bond A EUR Hedged Inc (LU1148416842)6,56M EUR97,68 EUR1,20%1,53%1.000 EUR
Schroder International Selection Fund Global Conservative Convertible Bond A USD Acc (LU1148414987)1,09M USD109,19 USD1,20%1,53%1.000 USD
Schroder International Selection Fund Global Conservative Convertible Bond A USD Inc (LU1148415794)0,69M USD100,50 USD1,20%1,53%1.000 USD
Schroder International Selection Fund Global Conservative Convertible Bond C CHF Hedged Acc (LU1148417220)1,91M CHF106,53 CHF0,60%0,83%500.000 CHF
Schroder International Selection Fund Global Conservative Convertible Bond C EUR Hedged Acc (LU1148416255)68,96M EUR108,25 EUR0,60%0,83%500.000 EUR
Schroder International Selection Fund Global Conservative Convertible Bond C USD Acc (LU1148415109)13,26M USD111,37 USD0,60%0,83%500.000 USD
Schroder International Selection Fund Global Conservative Convertible Bond E CHF Hedged Acc (LU1148417576)0,16M CHF107,43 CHF0,30%0,54%500.000 CHF
Schroder International Selection Fund Global Conservative Convertible Bond E EUR Hedged Acc (LU1148416412)7,92M EUR109,18 EUR0,30%0,54%500.000 EUR
Schroder International Selection Fund Global Conservative Convertible Bond I CHF Hedged Acc (LU1148417733)0,01M CHF108,84 CHF0,00%0,09%5.000.000 CHF
Schroder International Selection Fund Global Conservative Convertible Bond I EUR Hedged Acc (LU1148416685)0,01M EUR110,60 EUR0,00%0,09%5.000.000 EUR
Schroder International Selection Fund Global Conservative Convertible Bond I USD Acc (LU1148415364)16,05M USD113,77 USD0,00%0,09%5.000.000 USD

Estrategia

The objective of this fund is to provide a return of capital growth. The Fund will invest primarily in a portfolio of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers worldwide. The Fund may also, to a limited extent, seek exposure to fixed and floating rate securities, equity securities and equity linked notes. The Fund aims to achieve an average credit quality equivalent to investment grade.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,55%PERCENT
Total Expense Ratio1,53%PERCENT

Gestores

Peter Reinmuth


Stefan Krause


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201517,29%16,31%-3,50%-1,32%5,89%
20163,75%-5,60%0,65%1,74%7,32%
2017-0,69%-5,31%-2,92%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 20, 2017
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Prospectus (Jun 29, 2017) Aug 09, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 19, 2017
AnnualReport (Dec 31, 2016) Oct 05, 2017