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Schroder GAIA BSP Credit

Schroder GAIA BSP Credit Fund E EUR Hedged Acc | LU1233780169

Schroder Investment Management Lux S.A.

23 Jun, 2017
93,60
0,03%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder GAIA BSP Credit Fund A EUR Hedged Acc (LU1233779823)0,57M EUR91,54 EUR2,00%2,43%0 EUR
Schroder GAIA BSP Credit Fund A USD Acc (LU1233779401)0,82M USD93,72 USD2,00%2,43%8.892 USD
Schroder GAIA BSP Credit Fund C EUR Hedged Acc (LU1233780086)0,05M EUR92,46 EUR1,50%1,92%0 EUR
Schroder GAIA BSP Credit Fund C USD Acc (LU1233779583)0,33M USD94,77 USD1,50%1,92%444.640 USD
Schroder GAIA BSP Credit Fund E EUR Hedged Acc (LU1233780169)0,01M EUR93,60 EUR0,75%1,18%0 EUR
Schroder GAIA BSP Credit Fund E USD Acc (LU1233779666)5,77M USD95,87 USD0,75%1,18%444.640 USD
Schroder GAIA BSP Credit Fund I USD Acc (LU1233779740)17,41M USD98,13 USD0,00%0,14%4.446.400 USD

Estrategia

The Fund aims to provide capital growth through investment in companies worldwide, including emerging markets, however at least 51% of the Fund will be invested in US companies.

Comisiones

ComisiónValorFórmula de cálculo
Front Load1,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,22%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,18%PERCENT

Gestores

Thomas Gahan


Josh Passman


David Ren


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
2015-2,34%0,94%
2016-1,52%0,86%-0,92%-1,80%0,34%
2017-1,36%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 31, 2017) Jun 15, 2017
SemiannualReport (Mar 31, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 19, 2017
AnnualReport (Sep 30, 2016) Jun 17, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31