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Schroder ISF QEP Global Absolute

Schroder International Selection Fund - QEP Global Absolute EUR Hedged I Acc EUR | LU1201920193

Schroder Investment Management Lux S.A.

20 Sep, 2017
109,40
-0,15%
EUR

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 EUR94,76 EUR1,50%1,90%1.000 EUR
Schroder International Selection Fund - QEP Global Absolute A Acc USD (LU1201919427)1,13M USD99,51 USD1,50%1,90%1.000 USD
Schroder International Selection Fund - QEP Global Absolute C Acc USD (LU1201919690)4,22M USD104,71 USD0,75%1,05%500.000 USD
Schroder International Selection Fund - QEP Global Absolute EUR Hedged A Acc EUR (LU1201919856)9,05M EUR95,66 EUR1,50%1,90%1.000 EUR
Schroder International Selection Fund - QEP Global Absolute EUR Hedged C Acc EUR (LU1201919930)6,93M EUR100,83 EUR0,75%1,05%500.000 EUR
Schroder International Selection Fund - QEP Global Absolute EUR Hedged I Acc EUR (LU1201920193)0,01M EUR109,40 EUR0,00%0,16%5.000.000 EUR
Schroder International Selection Fund - QEP Global Absolute GBP Hedged C Acc EUR (LU1201920276)3,41M GBP104,57 GBP0,75%1,05%500.000 GBP
Schroder International Selection Fund - QEP Global Absolute GBP Hedged I Acc EUR (LU1201920359)65,33M GBP113,44 GBP0,00%0,16%5.000.000 GBP
Schroder International Selection Fund - QEP Global Absolute I Acc USD (LU1201919773)6,10M USD113,84 USD0,00%0,16%5.000.000 USD
Schroder International Selection Fund - QEP Global Absolute I GBP Hedged Inc (LU1201920433)0,01M GBP109,23 GBP0,00%0,16%5.000.000 GBP
Schroder ISF QEP Global Absolute B Accumulation EUR Hedged (LU1476611428)0,82M EUR95,39 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
Front Load0,00%PERCENT
Management Fee0,00%PERCENT
On Going Charge0,22%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,16%PERCENT

Gestores

Not Disclosed


Justin Abercrombie


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Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2010-1,08%
20110,53%-0,66%0,29%-0,36%1,26%
20121,14%1,45%-0,31%0,26%-0,26%
20134,78%1,77%0,66%2,17%0,10%
20143,38%2,18%0,57%0,78%-0,18%
2015-3,84%-4,77%-1,74%1,52%1,23%
20167,97%3,11%3,51%0,32%0,84%
20170,14%-2,09%

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) (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 09, 2017