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Schroder ISF QEP Global Absolute

Schroder International Selection Fund - QEP Global Absolute A Acc USD | LU1201919427

Schroder Investment Management Lux S.A.

19 Oct, 2017
99,19
-0,69%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder ISF QEP Global Absolute A EUR Hedged Inc (LU1528092478)0,01M EUR94,29 EUR1,50%1,90%1.000 EUR
Schroder International Selection Fund - QEP Global Absolute A Acc USD (LU1201919427)1,12M USD99,19 USD1,50%1,90%1.000 USD
Schroder International Selection Fund - QEP Global Absolute C Acc USD (LU1201919690)4,22M USD104,46 USD0,75%1,05%500.000 USD
Schroder International Selection Fund - QEP Global Absolute EUR Hedged A Acc EUR (LU1201919856)8,42M EUR95,18 EUR1,50%1,90%1.000 EUR
Schroder International Selection Fund - QEP Global Absolute EUR Hedged C Acc EUR (LU1201919930)6,82M EUR100,40 EUR0,75%1,05%500.000 EUR
Schroder International Selection Fund - QEP Global Absolute EUR Hedged I Acc EUR (LU1201920193)0,01M EUR109,01 EUR0,00%0,16%5.000.000 EUR
Schroder International Selection Fund - QEP Global Absolute GBP Hedged C Acc EUR (LU1201920276)3,63M GBP104,18 GBP0,75%1,05%500.000 GBP
Schroder International Selection Fund - QEP Global Absolute GBP Hedged I Acc EUR (LU1201920359)68,11M GBP113,10 GBP0,00%0,16%5.000.000 GBP
Schroder International Selection Fund - QEP Global Absolute I Acc USD (LU1201919773)5,35M USD113,64 USD0,00%0,16%5.000.000 USD
Schroder International Selection Fund - QEP Global Absolute I GBP Hedged Inc (LU1201920433)0,01M GBP108,45 GBP0,00%0,16%5.000.000 GBP
Schroder ISF QEP Global Absolute B Accumulation EUR Hedged (LU1476611428)0,77M EUR94,89 EUR1,50%2,20%1.000 EUR

Estrategia

The Fund aims to provide an absolute return of capital growth and income by investing directly and indirectly in equity and equity-related securities of companies worldwide. Absolute return means the Fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk..

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,96%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,90%PERCENT

Gestores

Not Disclosed


Justin Abercrombie


Metadata


Opiniones

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Rentabilidad

Rentabilidades anualizadas al 2017-10-19

Rentabilidades absolutas al 2017-10-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2010-0,06%
20111,62%-6,52%-2,57%7,14%4,13%
2012-1,69%-1,47%4,30%-1,44%-2,94%
2013-1,13%4,23%-0,93%-2,28%-2,02%
201415,92%1,75%0,76%8,84%3,87%
20156,38%7,32%-5,24%1,03%3,54%
20169,80%-2,26%5,73%-1,05%7,38%
2017-1,29%-8,17%-4,65%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 18, 2017
Key Investor Information Document (KIID) (Aug 01, 2017) Aug 02, 2017
SemiannualReport (Jun 30, 2017) Oct 20, 2017
Prospectus (Jun 29, 2017) Aug 09, 2017
AnnualReport (Dec 31, 2016) Oct 19, 2017