RF Flexible Global-EUR Cubierto

Schroder ISF Global Multi Credit

Schroder International Selection Fund Global Multi Credit I Accumulation GBP Hedged | LU1406015278

Schroder Investment Management Lux S.A.

26 Jun, 2017
86,29
0,17%
GBP

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)5,75M EUR105,18 EUR1,20%1,55%1.000 EUR
Schroder International Selection Fund Global Multi Credit A EUR Hedged Inc (LU1420362409)6,92M EUR101,95 EUR1,20%1,55%1.000 EUR
Schroder International Selection Fund Global Multi Credit A USD Acc (LU1406014032)0,87M USD107,05 USD1,20%1,55%889 USD
Schroder International Selection Fund Global Multi Credit A USD Inc (LU1406014206)0,00M USD103,21 USD1,20%1,55%889 USD
Schroder International Selection Fund Global Multi Credit C EUR Hedged Acc (LU1420362235)3,64M EUR105,95 EUR0,60%0,85%500.000 EUR
Schroder International Selection Fund Global Multi Credit C EUR Hedged Inc (LU1420362581)0,33M EUR102,72 EUR0,60%0,85%500.000 EUR
Schroder International Selection Fund Global Multi Credit C USD Acc (LU1406014115)0,44M USD107,81 USD0,60%0,85%444.640 USD
Schroder International Selection Fund Global Multi Credit C USD Inc (LU1406014388)0,00M USD103,98 USD0,60%0,85%444.640 USD
Schroder International Selection Fund Global Multi Credit I Accumulation GBP Hedged (LU1406015278)41,19M GBP86,29 GBP0,00%0,10%5.740.104 GBP
Schroder International Selection Fund Global Multi Credit I EUR Hedged Acc (LU1420362318)140,18M EUR106,82 EUR0,00%0,10%5.000.000 EUR
Schroder International Selection Fund Global Multi Credit I EUR Hedged Inc (LU1420362664)0,01M EUR103,57 EUR0,00%0,10%5.000.000 EUR
Schroder ISF Global Multi Credit B Accumulation EUR Hedged (LU1476609448)2,55M EUR104,83 EUR1,20%1,98%1.000 EUR
Schroder ISF Global Multi Credit B Distribution EUR Hedged (LU1476609950)1,53M EUR101,69 EUR1,20%1,98%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 Fee0,00%PERCENT
On Going Charge0,04%PERCENT
Total Expense Ratio0,10%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,82%0,15%
20172,03%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
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