Mixtos Agresivos USD

Schroder International Sel MM Diversity

Schroder International Selection Fund Multi-Manager Diversity A GBP Acc | LU1259999990

Schroder Investment Management Lux S.A.

20 Jun, 2017
105,63
-0,27%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Estrategia

The Fund aims to provide capital growth and income in excess of inflation, as measured by the UK Consumer Price Index, over a market cycle, which is typically 5-7 years, by investing in open-ended Investment Funds and Exchange Traded Funds. At least two thirds of the Fund's assets (excluding cash) will invest in a diversified portfolio of open-ended Investment Funds and Exchange Traded Funds with underlying investments in global equity, bonds and/or Alternative Asset Classes. Investments in Alternative Asset Classes will be obtained through open-ended Investment Funds that invest in Alternative Asset Classes including property and commodities. The Fund may also invest in closed ended funds, individual equities, bonds, money market instruments, cash and place cash on deposit. The Fund may invest in financial derivative instruments including futures, forwards and options for the purposes of efficient portfolio management.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,88%PERCENT
Total Expense Ratio1,29%PERCENT

Gestores

Robin McDonald


Joe Jéhan


Marcus Brookes


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:

+34 91 590 9541

infospain@schroders.com

Calle del Pinar, 7 – 4ª planta
28006 Madrid ESP

Metadata


Opiniones

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Anual Q1 Q2 Q3 Q4
20151,14%
2016-7,42%-7,11%-3,24%-0,76%3,79%
20170,31%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 28, 2017) May 18, 2017
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