RV Global Cap. Grande Blend

Schroder ISF QEP Global ESG

Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP | LU1274619375

Schroder Investment Management Lux S.A.

19 Jan, 2018
109,48
0,01%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund QEP Global ESG A Accumulation USD (LU1528092551)0,00M USD140,96 USD1,30%1,69%1.000 USD
Schroder International Selection Fund QEP Global ESG A Accumulation EUR (LU1528092718)0,00M EUR129,60 EUR1,30%1,69%1.000 EUR
Schroder International Selection Fund QEP Global ESG C Accumulation USD (LU1528092635)0,06M USD142,10 USD0,65%0,99%500.000 USD
Schroder International Selection Fund QEP Global ESG C Accumulation EUR (LU1528092809)0,24M EUR130,58 EUR0,65%0,99%500.000 EUR
Schroder International Selection Fund QEP Global ESG I Accumulation EUR (LU1274618724)0,00M EUR132,89 EUR0,00%0,10%5.000.000 EUR
Schroder International Selection Fund QEP Global ESG I Accumulation GBP (LU1274618997)185,88M GBP111,17 GBP0,00%0,10%5.000.000 GBP
Schroder International Selection Fund QEP Global ESG I Accumulation USD (LU1274618641)40,75M USD144,60 USD0,00%0,10%5.000.000 USD
Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR (LU1274619292)0,00M EUR130,94 EUR0,65%0,75%100.000.000 EUR
Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP (LU1274619375)0,00M GBP109,48 GBP0,65%0,75%100.000.000 GBP
Schroder International Selection Fund QEP Global ESG IZ Accumulation USD (LU1274619029)2,00M USD142,44 USD0,65%0,75%100.000.000 USD

Estrategia Schroder ISF QEP Global ESG

The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide. At least two thirds of the Fund's asset (excluding cash) will invest in a broadly diversified portfolio of equities and equity related securities. Investments will be made in companies that are considered to offer investment potential due to their current valuation or business quality. Companies will also be assessed based on their environmental and social impact as well as the strength of their corporate governance. The Fund may use derivative instruments, namely exchange traded equity index futures and currency forwards, for investment purposes as well as for efficient portfolio management. The Fund may also invest in Exchange Traded Funds and hold cash.


Información sobre el fondo de inversión Schroder ISF QEP Global ESG

El fondo Schroder ISF QEP Global ESG, con ISIN, LU1274619375 de la gestora Schroder Investment Management Lux S.A. pertenece a la categoría RV Global Cap. Grande Blend dentro de los fondos de RV Global Cap. Grande. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 272 fondos de la categoría RV Global Cap. Grande Blend a este plazo. Los gastos corrientes del fondo representan un 0,79% del patrimonio del fondo, que asciende a 192.679.106 GBP a fecha de 22 de January de 2018.

Comisiones Schroder ISF QEP Global ESG

ComisiónValorFórmula de cálculo
Management Fee0,65%PERCENT
On Going Charge0,79%PERCENT
Total Expense Ratio0,75%PERCENT

Gestores

Not Disclosed


Justin Abercrombie


Metadata


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Rentabilidad Schroder ISF QEP Global ESG

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20158,55%
201613,68%-3,36%1,98%5,90%8,92%
20174,66%4,38%-2,91%-0,71%4,01%

Rendimiento mensual Schroder ISF QEP Global ESG

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 01, 2017) Jan 04, 2018
SemiannualReport (Jun 30, 2017) Jan 05, 2018
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 19, 2017
AnnualReport (Dec 31, 2016) Jan 04, 2018