Alt - Long/Short Deuda

Schroder ISF EURO Credit Abs Ret

Schroder International Selection Fund - EURO Credit Absolute Return I EUR Inc | LU1293075369

Schroder Investment Management Lux S.A.

19 Oct, 2017
105,99
0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund - EURO Credit Absolute Return A EUR Acc (LU1293074719)2,78M EUR106,42 EUR1,20%1,56%1.000 EUR
Schroder International Selection Fund - EURO Credit Absolute Return A EUR Inc (LU1293075104)9,83M EUR103,06 EUR1,20%1,56%1.000 EUR
Schroder International Selection Fund - EURO Credit Absolute Return C EUR Acc (LU1293074800)44,73M EUR107,90 EUR0,60%0,86%500.000 EUR
Schroder International Selection Fund - EURO Credit Absolute Return C EUR Inc (LU1293075286)11,75M EUR104,49 EUR0,60%0,86%500.000 EUR
Schroder International Selection Fund - EURO Credit Absolute Return I EUR Acc (LU1293074982)27,30M EUR109,48 EUR0,00%0,12%5.000.000 EUR
Schroder International Selection Fund - EURO Credit Absolute Return I EUR Inc (LU1293075369)0,00M EUR105,99 EUR0,00%0,12%5.000.000 EUR
Schroder International Selection Fund - EURO Credit Absolute Return IZ EUR Acc (LU1293075013)0,00M EUR108,10 EUR0,60%0,72%100.000.000 EUR
Schroder ISF EURO Credit Absolute Return B Accumulation (LU1476606857)5,56M EUR106,00 EUR1,20%1,86%1.000 EUR
Schroder ISF EURO Credit Absolute Return B Distribution (LU1476607079)0,31M EUR103,01 EUR1,20%1,86%1.000 EUR

Estrategia

The Fund aims to provide an absolute return by investing in fixed and floating rate securities denominated in Euro issued by 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
Front Load0,00%PERCENT
Management Fee0,00%PERCENT
On Going Charge0,10%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,12%PERCENT

Gestores

Patrick Vogel


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20164,48%0,90%0,87%2,15%0,50%
20171,43%1,37%1,46%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
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