RF Flexible Global-EUR Cubierto

Schroder ISF Global Multi Credit

Schroder International Selection Fund Global Multi Credit A Accumulation EUR Hedged | LU1420362151

Schroder Investment Management Lux S.A.

20 Feb, 2018
105,47
-0,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund Global Multi Credit A Accumulation EUR Hedged (LU1420362151)67,94M EUR105,47 EUR1,20%1,55%1.000 EUR
Schroder International Selection Fund Global Multi Credit A Distribution EUR Hedged (LU1420362409)81,73M EUR99,41 EUR1,20%1,55%1.000 EUR
Schroder International Selection Fund Global Multi Credit A Accumulation USD (LU1406014032)2,29M USD108,81 USD1,20%1,55%1.000 USD
Schroder International Selection Fund Global Multi Credit A Distribution USD (LU1406014206)0,00M USD102,34 USD1,20%1,55%1.000 USD
Schroder International Selection Fund Global Multi Credit C Accumulation EUR Hedged (LU1420362235)13,07M EUR106,75 EUR0,60%0,85%500.000 EUR
Schroder International Selection Fund Global Multi Credit C Distribution EUR Hedged (LU1420362581)12,08M EUR100,61 EUR0,60%0,85%500.000 EUR
Schroder International Selection Fund Global Multi Credit C Accumulation USD (LU1406014115)1,27M USD110,09 USD0,60%0,85%500.000 USD
Schroder International Selection Fund Global Multi Credit C Distribution USD (LU1406014388)0,00M USD103,62 USD0,60%0,85%500.000 USD
Schroder International Selection Fund Global Multi Credit I Accumulation GBP Hedged (LU1406015278)43,34M GBP87,83 GBP0,00%0,11%5.000.000 GBP
Schroder International Selection Fund Global Multi Credit I Accumulation EUR Hedged (LU1420362318)114,62M EUR108,17 EUR0,00%0,11%5.000.000 EUR
Schroder International Selection Fund Global Multi Credit I Distribution EUR Hedged (LU1420362664)1,02M EUR101,96 EUR0,00%0,11%5.000.000 EUR
Schroder International Selection Fund Global Multi Credit I Distribution GBP Hedged (LU1406015351)0,01M GBP82,81 GBP0,00%0,11%5.000.000 GBP
Schroder International Selection Fund Global Multi Credit B Accumulation EUR Hedged (LU1476609448)20,02M EUR104,92 EUR1,20%1,85%1.000 EUR
Schroder International Selection Fund Global Multi Credit B Distribution EUR Hedged (LU1476609950)13,63M EUR99,26 EUR1,20%1,85%1.000 EUR

Estrategia Schroder ISF Global Multi Credit

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.


Información sobre el fondo de inversión Schroder ISF Global Multi Credit

El fondo Schroder ISF Global Multi Credit, con ISIN, LU1420362151 de la gestora Schroder Investment Management Lux S.A. se sitúa en la posición 6 entre los 38 fondos de la categoría RF Flexible Global-EUR Cubierto a 12 meses. Su rentabilidad a este plazo es del 4,71% con una volatilidad del 1,68%. Los gastos corrientes del fondo representan un 1,49% del patrimonio del fondo, que asciende a 447.587.065 EUR a fecha de 21 de February de 2018.

Comisiones Schroder ISF Global Multi Credit

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,49%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,55%PERCENT

Gestores

Metadata


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Rentabilidad Schroder ISF Global Multi Credit

Rentabilidades anualizadas al 2018-02-20

Rentabilidades absolutas al 2018-02-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,68%-1,85%
20175,82%1,61%1,80%1,61%0,68%

Rendimiento mensual Schroder ISF Global Multi Credit

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 29, 2017) Jan 20, 2018
Prospectus (Oct 01, 2017) Jan 31, 2018
SemiannualReport (Jun 30, 2017) Feb 13, 2018
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 16, 2018
AnnualReport (Dec 31, 2016) Feb 13, 2018