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.

13 Dec, 2017
111,73
0,25%
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 Inc (LU1196710781)2,18M AUD101,12 AUD1,25%1,65%1.000 AUD
Schroder International Selection Fund Emerging Multi-Asset Income Class A SGD Hedged Inc (LU1196710864)1,10M SGD99,54 SGD1,25%1,65%1.000 SGD
Schroder International Selection Fund Emerging Multi-Asset Income Class A USD Acc (LU1196710195)11,43M USD111,73 USD1,25%1,65%1.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class A USD Inc (LU1196710351)9,29M USD99,09 USD1,25%1,65%1.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class A1 USD Acc (LU1201003784)5,17M USD110,40 USD1,25%2,15%1.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class A1 USD Inc (LU1196710435)5,02M USD97,84 USD1,25%2,15%1.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class C USD Acc (LU1196710278)0,64M USD113,52 USD0,75%1,05%500.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class C USD Inc (LU1196710518)0,00M USD100,88 USD0,75%1,05%500.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class I USD Inc (LU1196710609)39,81M USD103,14 USD0,00%0,16%5.000.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class A EUR Hedged Inc (LU1469675745)4,48M EUR83,44 EUR1,25%1,65%1.000 EUR
Schroder International Selection Fund Emerging Multi-Asset Income Class B EUR Hedged Inc (LU1469675828)6,28M EUR82,80 EUR1,25%2,25%1.000 EUR
Schroder International Selection Fund Emerging Multi-Asset Income Class I USD Acc (LU1469675661)69,55M USD109,32 USD0,00%0,16%5.000.000 USD

Estrategia Schroder ISF Emerging Multi-Asset Income

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.


Información sobre el fondo de inversión Schroder ISF Emerging Multi-Asset Income

Entre los fondos de la categoría Mixtos Global Emergentes, que invierten en Mixtos, el fondo Schroder ISF Emerging Multi-Asset Income, con ISIN LU1196710195, 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 1,71% del patrimonio total, que asciende a 214.076.716 USD a fecha de 15 de December de 2017.

Comisiones Schroder ISF Emerging Multi-Asset Income

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

Gestores

Aymeric Forest


Metadata


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Rentabilidad Schroder ISF Emerging Multi-Asset Income

Rentabilidades anualizadas al 2017-12-13

Rentabilidades absolutas al 2017-12-13

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%0,01%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 18, 2017
Prospectus (Oct 01, 2017) Dec 08, 2017
Key Investor Information Document (KIID) (Aug 01, 2017) Aug 02, 2017
SemiannualReport (Jun 30, 2017) Dec 01, 2017
AnnualReport (Dec 31, 2016) Dec 06, 2017