Mixtos Global Emergentes

Schroder ISF Emerging Multi-Asset Income

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

Schroder Investment Management Lux S.A.

22 Feb, 2018
117,23
-0,44%
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 A Distribution AUD Hedged (LU1196710781)2,44M AUD104,65 AUD1,25%1,65%1.000 AUD
Schroder International Selection Fund Emerging Multi-Asset Income A Distribution SGD Hedged (LU1196710864)1,77M SGD102,93 SGD1,25%1,65%1.000 SGD
Schroder International Selection Fund Emerging Multi-Asset Income A Accumulation USD (LU1196710195)17,39M USD117,23 USD1,25%1,65%1.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income A Distribution USD (LU1196710351)10,98M USD102,67 USD1,25%1,65%1.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income A1 Accumulation USD (LU1201003784)7,50M USD115,73 USD1,25%2,15%1.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income A1 Distribution USD (LU1196710435)8,06M USD101,28 USD1,25%2,15%1.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income C Accumulation USD (LU1196710278)0,72M USD119,24 USD0,75%1,05%500.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income C Distribution USD (LU1196710518)0,00M USD104,66 USD0,75%1,05%500.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income I Distribution USD (LU1196710609)40,28M USD107,18 USD0,00%0,16%5.000.000 USD
Schroder International Selection Fund Emerging Multi-Asset Income A Distribution EUR Hedged (LU1469675745)6,54M EUR86,03 EUR1,25%1,65%1.000 EUR
Schroder International Selection Fund Emerging Multi-Asset Income B Distribution EUR Hedged (LU1469675828)8,67M EUR85,27 EUR1,25%2,25%1.000 EUR
Schroder International Selection Fund Emerging Multi-Asset Income I Accumulation USD (LU1469675661)72,42M USD115,04 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 1,66% del patrimonio total, que asciende a 265.440.657 USD a fecha de 23 de February de 2018.

Comisiones Schroder ISF Emerging Multi-Asset Income

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,66%PERCENT
Total Expense Ratio1,65%PERCENT

Gestores

Aymeric Forest


Metadata


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Rentabilidad Schroder ISF Emerging Multi-Asset Income

Rentabilidades anualizadas al 2018-02-22

Rentabilidades absolutas al 2018-02-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-7,63%0,81%
201614,28%2,77%3,48%3,50%3,82%
20174,35%5,31%-2,60%0,01%1,72%

Rendimiento mensual Schroder ISF Emerging Multi-Asset Income

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 19, 2018) Feb 21, 2018
Factsheet (Jan 31, 2018) Feb 19, 2018
Prospectus (Oct 01, 2017) Jan 31, 2018
SemiannualReport (Jun 30, 2017) Feb 13, 2018
AnnualReport (Dec 31, 2016) Feb 13, 2018