Mixtos Global Emergentes

Schroder ISF Emerging Multi-Asset Income

Schroder International Selection Fund Emerging Multi-Asset Income Class A1 USD Acc | LU1201003784

Schroder Investment Management Lux S.A.

27 Jun, 2017
106,10
-1,00%
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 SGD Hedged Dis (LU1196710864)0,01M SGD98,09 SGD1,25%1,70%642 SGD
Schroder International Selection Fund Emerging Multi-Asset Income Class A USD Acc (LU1196710195)2,04M USD107,13 USD1,25%1,70%889 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class A USD Dis (LU1196710351)1,88M USD97,41 USD1,25%1,70%889 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class A1 USD Acc (LU1201003784)3,76M USD106,10 USD1,25%2,19%889 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class A1 USD Dis (LU1196710435)2,27M USD96,42 USD1,25%2,19%889 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class C USD Acc (LU1196710278)0,06M USD108,51 USD0,75%1,08%444.640 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class C USD Dis (LU1196710518)0,00M USD98,89 USD0,75%1,08%444.640 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class I USD Dis (LU1196710609)50,75M USD100,70 USD0,00%0,21%4.446.400 USD
Schroder International Selection Fund Emerging Multi-Asset Income Class A Inc EUR Hedged (LU1469675745)1,41M EUR82,68 EUR1,25%1,70%1.000 EUR
Schroder International Selection Fund Emerging Multi-Asset Income Class B Inc EUR Hedged (LU1469675828)2,43M EUR82,27 EUR1,25%2,30%1.000 EUR
Schroder International Selection Fund Emerging Multi-Asset Income Class I Acc USD (LU1469675661)66,96M USD104,09 USD0,00%0,21%4.446.400 USD

Estrategia

To provide income and capital growth over the medium to longer term by being at least two thirds invested in equities, bonds and alternative assets of global emerging market countries directly or indirectly through the use of open-ended Investment Funds or financial derivative instruments (including, but not limited to, futures, options and credit default swaps).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge2,33%PERCENT
Total Expense Ratio2,19%PERCENT

Gestores

Aymeric Forest


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:

Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-7,67%0,66%
201613,67%2,62%3,33%3,37%3,71%
20175,18%

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
Factsheet (May 31, 2016) Jun 20, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31