Global Emerging Markets Small/Mid-Cap Equity

Schroder ISF Glbl Emerg Mkt Smaller Comp

Schroder International Selection Fund Global Emerging Markets Smaller Companies C EUR Acc | LU1469676396

Schroder Investment Management Lux S.A.

21 Sep, 2017
111,28
0,60%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund Global Emerging Markets Smaller Companies A USD Acc (LU1098400762)0,33M USD131,39 USD1,50%1,93%1.000 USD
Schroder International Selection Fund Global Emerging Markets Smaller Companies B USD Acc (LU1098400846)0,00M USD130,27 USD1,50%2,53%1.000 USD
Schroder International Selection Fund Global Emerging Markets Smaller Companies C USD Acc (LU1098400929)4,69M USD133,67 USD1,00%1,38%500.000 USD
Schroder International Selection Fund Global Emerging Markets Smaller Companies C EUR Acc (LU1469676396)4,00M EUR111,28 EUR1,00%1,38%500.000 EUR

Estrategia

To provide income and capital growth primarily through investment in equity and equity related securities of European companies. The Fund will also selectively enter into option contracts to generate additional income, as more fully described below. To enhance the yield of the Fund, the Investment Manager will selectively sell short dated call options over individual securities held by the Fund, in order to generate extra income by effectively agreeing target 'strike' prices at which those securities will be sold in the future. The Investment Manager is also permitted to sell put options on securities to be bought in the future, at target prices that are pre-set below the current market level.

Comisiones

ComisiónValorFórmula de cálculo
Front Load1,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,38%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,38%PERCENT

Gestores

¿Cómo contratar?

Adquiere nuestros fondos a través de bancos o por internet.

Consulta en este enlace nuestros distribuidores en España.

Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,35%
20179,67%-1,90%

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 21, 2017
Key Investor Information Document (KIID) (Jul 03, 2017) Jul 04, 2017
SemiannualReport (Jun 30, 2017) Sep 11, 2017
Prospectus (Jun 29, 2017) Aug 09, 2017
AnnualReport (Dec 31, 2016) Sep 09, 2017