RF Flexible Global-EUR Cubierto

Schroder ISF Global Multi Credit

Schroder International Selection Fund Global Multi Credit C USD Acc | LU1406014115

Schroder Investment Management Lux S.A.

22 Sep, 2017
109,70
-0,34%
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)20,66M EUR106,26 EUR1,20%1,55%1.000 EUR
Schroder International Selection Fund Global Multi Credit A EUR Hedged Inc (LU1420362409)25,04M EUR102,06 EUR1,20%1,55%1.000 EUR
Schroder International Selection Fund Global Multi Credit A USD Acc (LU1406014032)1,15M USD108,73 USD1,20%1,55%1.000 USD
Schroder International Selection Fund Global Multi Credit A USD Inc (LU1406014206)0,00M USD103,77 USD1,20%1,55%1.000 USD
Schroder International Selection Fund Global Multi Credit C EUR Hedged Acc (LU1420362235)4,52M EUR107,24 EUR0,60%0,85%500.000 EUR
Schroder International Selection Fund Global Multi Credit C EUR Hedged Inc (LU1420362581)10,41M EUR102,98 EUR0,60%0,85%500.000 EUR
Schroder International Selection Fund Global Multi Credit C USD Acc (LU1406014115)1,06M USD109,70 USD0,60%0,85%500.000 USD
Schroder International Selection Fund Global Multi Credit C USD Inc (LU1406014388)0,00M USD104,76 USD0,60%0,85%500.000 USD
Schroder International Selection Fund Global Multi Credit I Accumulation GBP Hedged (LU1406015278)36,96M GBP87,69 GBP0,00%0,11%5.000.000 GBP
Schroder International Selection Fund Global Multi Credit I EUR Hedged Acc (LU1420362318)107,51M EUR108,33 EUR0,00%0,11%5.000.000 EUR
Schroder International Selection Fund Global Multi Credit I EUR Hedged Inc (LU1420362664)0,01M EUR104,03 EUR0,00%0,11%5.000.000 EUR
Schroder International Selection Fund Global Multi Credit I GBP Hedged Inc (LU1406015351)0,01M GBP84,21 GBP0,00%0,11%5.000.000 GBP
Schroder ISF Global Multi Credit B Accumulation EUR Hedged (LU1476609448)6,10M EUR105,84 EUR1,20%1,85%1.000 EUR
Schroder ISF Global Multi Credit B Distribution EUR Hedged (LU1476609950)4,40M EUR101,59 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 Fee0,60%PERCENT
On Going Charge0,81%PERCENT
Total Expense Ratio0,85%PERCENT

Gestores

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Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,05%5,26%
20170,86%-3,95%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 19, 2017
SemiannualReport (Jun 30, 2017) Sep 11, 2017
Prospectus (Jun 29, 2017) Aug 09, 2017
Key Investor Information Document (KIID) (Jun 01, 2017) Jul 20, 2017
AnnualReport (Dec 31, 2016) Sep 09, 2017