RF Flexible Global-EUR Cubierto

Schroder ISF Global Multi Credit

Schroder International Selection Fund Global Multi Credit A USD Acc | LU1406014032

Schroder Investment Management Lux S.A.

20 Oct, 2017
109,32
0,44%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund Global Multi Credit A EUR Hedged Acc (LU1420362151)25,12M EUR106,69 EUR1,20%1,55%1.000 EUR
Schroder International Selection Fund Global Multi Credit A EUR Hedged Inc (LU1420362409)31,58M EUR101,44 EUR1,20%1,55%1.000 EUR
Schroder International Selection Fund Global Multi Credit A USD Acc (LU1406014032)2,10M USD109,32 USD1,20%1,55%1.000 USD
Schroder International Selection Fund Global Multi Credit A USD Inc (LU1406014206)0,00M USD104,01 USD1,20%1,55%1.000 USD
Schroder International Selection Fund Global Multi Credit C EUR Hedged Acc (LU1420362235)11,26M EUR107,73 EUR0,60%0,85%500.000 EUR
Schroder International Selection Fund Global Multi Credit C EUR Hedged Inc (LU1420362581)10,25M EUR102,44 EUR0,60%0,85%500.000 EUR
Schroder International Selection Fund Global Multi Credit C USD Acc (LU1406014115)1,07M USD110,34 USD0,60%0,85%500.000 USD
Schroder International Selection Fund Global Multi Credit C USD Inc (LU1406014388)0,00M USD105,05 USD0,60%0,85%500.000 USD
Schroder International Selection Fund Global Multi Credit I Accumulation GBP Hedged (LU1406015278)40,35M GBP88,17 GBP0,00%0,11%5.000.000 GBP
Schroder International Selection Fund Global Multi Credit I EUR Hedged Acc (LU1420362318)107,58M EUR108,89 EUR0,00%0,11%5.000.000 EUR
Schroder International Selection Fund Global Multi Credit I EUR Hedged Inc (LU1420362664)0,01M EUR103,54 EUR0,00%0,11%5.000.000 EUR
Schroder International Selection Fund Global Multi Credit I GBP Hedged Inc (LU1406015351)0,01M GBP83,87 GBP0,00%0,11%5.000.000 GBP
Schroder ISF Global Multi Credit B Accumulation EUR Hedged (LU1476609448)8,26M EUR106,24 EUR1,20%1,85%1.000 EUR
Schroder ISF Global Multi Credit B Distribution EUR Hedged (LU1476609950)5,90M EUR101,68 EUR1,20%1,85%1.000 EUR

Estrategia

The Fund aims to provide a total return through a combination of income and capital growth by investing in fixed and floating rate securities issued by governments, government agencies, supranationals and corporates worldwide, including emerging market countries.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,51%PERCENT
Total Expense Ratio1,55%PERCENT

Gestores

Metadata


Opiniones

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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,88%5,10%
20170,69%-4,14%-1,45%

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 20, 2017
Prospectus (Jun 29, 2017) Aug 09, 2017
Key Investor Information Document (KIID) (Jun 01, 2017) Jul 20, 2017
AnnualReport (Dec 31, 2016) Oct 19, 2017