RF Convertibles Global

Schroder ISF Glb Cnsrv Convert Bd

Schroder International Selection Fund Global Conservative Convertible Bond I CHF Hedged Acc | LU1148417733

Schroder Investment Management Lux S.A.

22 Sep, 2017
108,49
0,03%
CHF

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 CHF104,22 CHF1,20%1,53%1.000 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A CHF Hedged Inc (LU1148417907)0,14M CHF96,66 CHF1,20%1,53%1.000 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A EUR Hedged Acc (LU1148416099)8,02M EUR105,85 EUR1,20%1,53%1.000 EUR
Schroder International Selection Fund Global Conservative Convertible Bond A EUR Hedged Inc (LU1148416842)6,54M EUR98,16 EUR1,20%1,53%1.000 EUR
Schroder International Selection Fund Global Conservative Convertible Bond A USD Acc (LU1148414987)0,99M USD108,76 USD1,20%1,53%1.000 USD
Schroder International Selection Fund Global Conservative Convertible Bond A USD Inc (LU1148415794)0,67M USD100,85 USD1,20%1,53%1.000 USD
Schroder International Selection Fund Global Conservative Convertible Bond C CHF Hedged Acc (LU1148417220)1,90M CHF106,24 CHF0,60%0,83%500.000 CHF
Schroder International Selection Fund Global Conservative Convertible Bond C EUR Hedged Acc (LU1148416255)68,22M EUR107,90 EUR0,60%0,83%500.000 EUR
Schroder International Selection Fund Global Conservative Convertible Bond C USD Acc (LU1148415109)14,72M USD110,87 USD0,60%0,83%500.000 USD
Schroder International Selection Fund Global Conservative Convertible Bond E CHF Hedged Acc (LU1148417576)0,15M CHF107,12 CHF0,30%0,54%500.000 CHF
Schroder International Selection Fund Global Conservative Convertible Bond E EUR Hedged Acc (LU1148416412)7,89M EUR108,81 EUR0,30%0,54%500.000 EUR
Schroder International Selection Fund Global Conservative Convertible Bond I CHF Hedged Acc (LU1148417733)0,01M CHF108,49 CHF0,00%0,09%5.000.000 CHF
Schroder International Selection Fund Global Conservative Convertible Bond I EUR Hedged Acc (LU1148416685)0,01M EUR110,19 EUR0,00%0,09%5.000.000 EUR
Schroder International Selection Fund Global Conservative Convertible Bond I USD Acc (LU1148415364)15,82M USD113,20 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 Fee0,00%PERCENT
On Going Charge0,09%PERCENT
Total Expense Ratio0,09%PERCENT

Gestores

Peter Reinmuth


Stefan Krause


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Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201516,99%19,03%0,45%-5,41%3,44%
20161,90%-1,28%-1,11%2,12%2,21%
20170,73%-1,21%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Jun 30, 2017) Sep 11, 2017
Prospectus (Jun 29, 2017) Aug 09, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 19, 2017
AnnualReport (Dec 31, 2016) Sep 22, 2017