Alt - Market Neutral - RV

Schroder ISF QEP Global Absolute

Schroder International Selection Fund - QEP Global Absolute GBP Hedged I Acc EUR | LU1201920359

Schroder Investment Management Lux S.A.

23 Jun, 2017
114,15
0,13%
GBP

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 EUR96,85 EUR1,50%2,10%1.000 EUR
Schroder International Selection Fund - QEP Global Absolute A Acc USD (LU1201919427)2,41M USD100,28 USD1,50%2,10%889 USD
Schroder International Selection Fund - QEP Global Absolute C Acc USD (LU1201919690)3,40M USD105,31 USD0,75%1,25%444.640 USD
Schroder International Selection Fund - QEP Global Absolute EUR Hedged A Acc EUR (LU1201919856)10,43M EUR96,86 EUR1,50%2,10%1.000 EUR
Schroder International Selection Fund - QEP Global Absolute EUR Hedged C Acc EUR (LU1201919930)6,63M EUR101,88 EUR0,75%1,25%500.000 EUR
Schroder International Selection Fund - QEP Global Absolute EUR Hedged I Acc EUR (LU1201920193)0,01M EUR110,31 EUR0,00%0,35%0 EUR
Schroder International Selection Fund - QEP Global Absolute GBP Hedged I Acc EUR (LU1201920359)68,70M GBP114,15 GBP0,00%0,35%5.740.104 GBP
Schroder International Selection Fund - QEP Global Absolute I Acc USD (LU1201919773)6,01M USD114,23 USD0,00%0,35%4.446.400 USD
Schroder International Selection Fund - QEP Global Absolute I GBP Hedged Inc (LU1201920433)0,01M GBP110,21 GBP0,00%0,35%5.740.104 GBP
Schroder ISF QEP Global Absolute B Accumulation EUR Hedged (LU1476611428)0,85M EUR96,66 EUR1,50%2,50%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 Fee0,00%PERCENT
On Going Charge0,16%PERCENT
Total Expense Ratio0,35%PERCENT

Gestores

Not Disclosed


Justin Abercrombie


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
2010-0,11%
20113,21%-3,68%-1,72%4,35%4,48%
20124,66%1,83%2,81%1,85%-1,84%
20132,66%-2,06%-0,61%4,77%0,66%
201411,25%2,84%3,77%3,83%0,40%
20152,05%2,33%0,94%-2,38%1,21%
2016-5,95%-3,87%-1,07%-3,43%2,41%
20170,06%

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

Holdings

Fuente Jucaspe a fecha 2017-03-31