RV Sector Oro y Metales Preciosos

Schroder ISF Global Gold

Schroder International Selection Fund Global Gold C USD Inc | LU1223082600

Schroder Investment Management Lux S.A.

19 Oct, 2017
90,45
-1,32%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund Global Gold A EUR Acc (LU1223083087)8,14M EUR87,06 EUR1,50%1,88%1.000 EUR
Schroder International Selection Fund Global Gold A USD Acc (LU1223082196)41,14M USD89,82 USD1,50%1,88%1.000 USD
Schroder International Selection Fund Global Gold A USD Inc (LU1223082519)0,13M USD89,50 USD1,50%1,88%1.000 USD
Schroder International Selection Fund Global Gold C EUR Acc (LU1223083160)0,71M EUR87,97 EUR0,75%1,08%500.000 EUR
Schroder International Selection Fund Global Gold C USD Acc (LU1223082279)3,67M USD90,76 USD0,75%1,08%500.000 USD
Schroder International Selection Fund Global Gold C USD Inc (LU1223082600)0,01M USD90,45 USD0,75%1,08%500.000 USD

Estrategia

The fund aims to provide capital growth by investing in equity and equity related securities of companies in the gold industry. The fund invests at least two-thirds of its assets in equity and equity related securities of companies worldwide involved in the gold industry. It will also invest in gold and other precious metals through equities, funds and gold and other precious metals transferable securities. As the fund is index-unconstrained it is managed without reference to an index. The fund may hold up to 40% of its assets in cash and money market instruments. The fund will not be exposed to any physical commodities directly, nor enter into any contracts (including futures contracts) relating to physical commodities.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,07%PERCENT
Total Expense Ratio1,08%PERCENT

Gestores

Mark Lacey


James Luke


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-1,99%-13,02%
20175,20%-9,22%2,86%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 21, 2017
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Prospectus (Jun 29, 2017) Aug 09, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 19, 2017
AnnualReport (Dec 31, 2016) Oct 05, 2017