Mixtos Global Emergentes

Schroder ISF Emerging Multi-Asset Income

Schroder International Selection Fund Emerging Multi-Asset Income Class A USD Acc | LU1196710195

Schroder Investment Management Lux S.A.

22 Sep, 2017
112,14
-0,76%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund Emerging Multi-Asset Income Class A AUD Hedged Dis (LU1196710781)1,55M AUD102,81 AUD1,25%1,65%1.000 AUD
Schroder International Selection Fund Emerging Multi-Asset Income Class A SGD Hedged Dis (LU1196710864)0,88M SGD101,25 SGD1,25%1,65%1.000 SGD
Schroder International Selection Fund Emerging Multi-Asset Income Class A USD Acc (LU1196710195)7,93M USD112,14 USD1,25%1,65%1.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class A USD Dis (LU1196710351)5,22M USD100,71 USD1,25%1,65%1.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class A1 USD Acc (LU1201003784)4,38M USD110,93 USD1,25%2,15%1.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class A1 USD Dis (LU1196710435)4,46M USD99,55 USD1,25%2,15%1.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class C USD Acc (LU1196710278)0,06M USD113,76 USD0,75%1,05%500.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class C USD Dis (LU1196710518)0,00M USD102,40 USD0,75%1,05%500.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class I USD Dis (LU1196710609)49,93M USD104,49 USD0,00%0,16%5.000.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class A Inc EUR Hedged (LU1469675745)2,10M EUR85,10 EUR1,25%1,65%1.000 EUR
Schroder International Selection Fund Emerging Multi-Asset Income Class B Inc EUR Hedged (LU1469675828)3,68M EUR84,55 EUR1,25%2,25%1.000 EUR
Schroder International Selection Fund Emerging Multi-Asset Income Class I Acc USD (LU1469675661)69,26M USD109,36 USD0,00%0,16%5.000.000 USD

Estrategia

The fund aims to provide a variable income distribution of 4% to 6% per annum and capital growth over a market cycle by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund’s returns may vary over a year) of between 8-16% per annum. The fund invests at least two-thirds of its assets directly in equity and equity related securities, fixed income securities and alternative asset classes of emerging markets countries worldwide or companies which derive a significant proportion of their revenues or profits from emerging markets countries worldwide. As the fund is indexunconstrained it is managed without reference to an index. The fund may actively allocate its assets in money market instrument and currencies especially to mitigate losses in falling markets.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,71%PERCENT
Total Expense Ratio1,65%PERCENT

Gestores

Aymeric Forest


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-7,63%0,81%
201614,28%2,77%3,48%3,50%3,82%
20175,31%-2,60%

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 23, 2017
Key Investor Information Document (KIID) (Aug 01, 2017) Aug 02, 2017
SemiannualReport (Jun 30, 2017) Sep 11, 2017
Prospectus (Jun 29, 2017) Aug 09, 2017
AnnualReport (Dec 31, 2016) Sep 22, 2017