RF Convertibles Global

Schroder ISF Glb Cnsrv Convert Bd

Schroder International Selection Fund Global Conservative Convertible Bond I EUR Hedged Acc | LU1148416685

Schroder Investment Management Lux S.A.

27 Jun, 2017
110,09
-0,19%
EUR

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 CHF104,58 CHF1,20%1,53%1.000 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A CHF Hedged Inc (LU1148417907)0,14M CHF97,72 CHF1,20%1,53%1.000 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A EUR Hedged Acc (LU1148416099)7,86M EUR106,13 EUR1,20%1,53%1.000 EUR
Schroder International Selection Fund Global Conservative Convertible Bond A EUR Hedged Inc (LU1148416842)6,64M EUR99,15 EUR1,20%1,53%1.000 EUR
Schroder International Selection Fund Global Conservative Convertible Bond A USD Acc (LU1148414987)1,10M USD108,53 USD1,20%1,53%889 USD
Schroder International Selection Fund Global Conservative Convertible Bond A USD Inc (LU1148415794)0,70M USD101,40 USD1,20%1,53%889 USD
Schroder International Selection Fund Global Conservative Convertible Bond C CHF Hedged Acc (LU1148417220)2,02M CHF106,43 CHF0,60%0,83%500.000 CHF
Schroder International Selection Fund Global Conservative Convertible Bond C EUR Hedged Acc (LU1148416255)68,91M EUR108,01 EUR0,60%0,83%500.000 EUR
Schroder International Selection Fund Global Conservative Convertible Bond C USD Acc (LU1148415109)15,70M USD110,45 USD0,60%0,83%444.640 USD
Schroder International Selection Fund Global Conservative Convertible Bond E CHF Hedged Acc (LU1148417576)0,16M CHF107,23 CHF0,30%0,53%500.000 CHF
Schroder International Selection Fund Global Conservative Convertible Bond E EUR Hedged Acc (LU1148416412)8,13M EUR108,83 EUR0,30%0,53%500.000 EUR
Schroder International Selection Fund Global Conservative Convertible Bond I CHF Hedged Acc (LU1148417733)0,01M CHF108,49 CHF0,00%0,08%5.000.000 CHF
Schroder International Selection Fund Global Conservative Convertible Bond I EUR Hedged Acc (LU1148416685)0,01M EUR110,09 EUR0,00%0,08%5.000.000 EUR
Schroder International Selection Fund Global Conservative Convertible Bond I USD Acc (LU1148415364)17,16M USD112,57 USD0,00%0,08%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
Front Load0,00%PERCENT
Management Fee0,00%PERCENT
On Going Charge0,09%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,08%PERCENT

Gestores

Peter Reinmuth


Stefan Krause


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20156,69%3,57%0,47%-0,79%3,33%
20160,93%-0,80%-1,82%2,93%0,69%
20170,64%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
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