RF Flexible Global-EUR Cubierto

Schroder ISF Global Credit Income

Schroder ISF Global Credit Income C Distribution EUR Hedged | LU1514168373

Schroder Investment Management Lux S.A.

18 Sep, 2017
103,70
0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder ISF Global Credit Income A CNY Hedged (LU1514169009)0,00M CNY730,11 CNY1,10%1,49%1.000 CNY
Schroder ISF Global Credit Income A Accumulation EUR Hedged (LU1514167722)151,20M EUR105,92 EUR1,10%1,49%1.000 EUR
Schroder ISF Global Credit Income A Distribution (LU1514167136)0,11M USD104,00 USD1,10%1,49%1.000 USD
Schroder ISF Global Credit Income A Distribution AUD Hedged (LU1514168969)0,01M AUD145,89 AUD1,10%1,49%1.000 AUD
Schroder ISF Global Credit Income A Distribution EUR Hedged (LU1514168027)2,36M EUR103,14 EUR1,10%1,49%1.000 EUR
Schroder ISF Global Credit Income A Distribution GBP Hedged (LU1514168530)0,01M GBP103,50 GBP1,10%1,49%1.000 GBP
Schroder ISF Global Credit Income A Distribution HKD (LU1514167649)0,00M HKD838,78 HKD1,10%1,49%1.000 HKD
Schroder ISF Global Credit Income A Distribution SGD Hedged (LU1514168886)0,01M SGD145,25 SGD1,10%1,49%1.000 SGD
Schroder ISF Global Credit Income B Accumulation EUR Hedged (LU1514167995)0,53M EUR105,51 EUR1,10%1,99%1.000 EUR
Schroder ISF Global Credit Income B Distribution EUR Hedged (LU1514168290)0,01M EUR102,77 EUR1,10%1,99%1.000 EUR
Schroder ISF Global Credit Income C Distribution (LU1514167219)2,59M USD104,51 USD0,55%0,84%500.000 USD
Schroder ISF Global Credit Income C Distribution EUR Hedged (LU1514168373)14,18M EUR103,70 EUR0,55%0,84%500.000 EUR
Schroder ISF Global Credit Income C Distribution GBP Hedged (LU1514168613)0,07M GBP104,03 GBP0,55%0,84%500.000 GBP
Schroder ISF Global Credit Income I Accumulation (LU1514167052)31,92M USD108,73 USD0,00%0,15%5.000.000 USD
Schroder ISF Global Credit Income I Distribution (LU1514167482)0,00M USD105,14 USD0,00%0,15%5.000.000 USD
Schroder ISF Global Credit Income I Distribution EUR Hedged (LU1514168456)9,75M EUR104,29 EUR0,00%0,15%5.000.000 EUR
Schroder ISF Global Credit Income I Distribution GBP Hedged (LU1514168704)0,01M GBP104,63 GBP0,00%0,15%5.000.000 GBP

Estrategia

The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by governments and companies worldwide. The Fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed.

Comisiones

ComisiónValorFórmula de cálculo
Front Load1,00%PERCENT
Management Fee0,55%PERCENT
On Going Charge0,82%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,84%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
20171,92%1,80%

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