RF Flexible Global-EUR Cubierto

Schroder ISF Global Credit Income

Schroder International Selection Fund - Global Credit Income I EUR Hedged Inc | LU1514168456

Schroder Investment Management Lux S.A.

20 Oct, 2017
104,07
-0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund - Global Credit Income A CNY Hedged Inc (LU1514169009)0,00M CNY733,16 CNY1,10%1,49%1.000 CNY
Schroder International Selection Fund - Global Credit Income A EUR Hedged Acc (LU1514167722)164,84M EUR106,50 EUR1,10%1,49%1.000 EUR
Schroder International Selection Fund - Global Credit Income A USD Inc (LU1514167136)0,11M USD104,34 USD1,10%1,49%1.000 USD
Schroder International Selection Fund - Global Credit Income A AUD Hedged Inc (LU1514168969)0,01M AUD146,42 AUD1,10%1,49%1.000 AUD
Schroder International Selection Fund - Global Credit Income A EUR Hedged Inc (LU1514168027)2,62M EUR102,80 EUR1,10%1,49%1.000 EUR
Schroder International Selection Fund - Global Credit Income A GBP Hedged Inc (LU1514168530)0,01M GBP103,76 GBP1,10%1,49%1.000 GBP
Schroder International Selection Fund - Global Credit Income A HKD Inc (LU1514167649)0,00M HKD840,09 HKD1,10%1,49%1.000 HKD
Schroder International Selection Fund - Global Credit Income A SGD Hedged Inc (LU1514168886)0,01M SGD145,65 SGD1,10%1,49%1.000 SGD
Schroder International Selection Fund - Global Credit Income B EUR Hedged Acc (LU1514167995)1,10M EUR106,03 EUR1,10%1,99%1.000 EUR
Schroder International Selection Fund - Global Credit Income B EUR Hedged Inc (LU1514168290)0,02M EUR102,38 EUR1,10%1,99%1.000 EUR
Schroder International Selection Fund - Global Credit Income C USD Inc (LU1514167219)2,80M USD104,90 USD0,55%0,84%500.000 USD
Schroder International Selection Fund - Global Credit Income C EUR Hedged Inc (LU1514168373)22,75M EUR103,41 EUR0,55%0,84%500.000 EUR
Schroder International Selection Fund - Global Credit Income C GBP Hedged Inc (LU1514168613)0,08M GBP104,34 GBP0,55%0,84%500.000 GBP
Schroder International Selection Fund - Global Credit Income I USD Acc (LU1514167052)32,24M USD109,62 USD0,00%0,15%5.000.000 USD
Schroder International Selection Fund - Global Credit Income I USD Inc (LU1514167482)0,00M USD105,59 USD0,00%0,15%5.000.000 USD
Schroder International Selection Fund - Global Credit Income I EUR Hedged Inc (LU1514168456)9,68M EUR104,07 EUR0,00%0,15%5.000.000 EUR
Schroder International Selection Fund - Global Credit Income I GBP Hedged Inc (LU1514168704)0,01M GBP105,02 GBP0,00%0,15%5.000.000 GBP
Schroder International Selection Fund - Global Credit Income C EUR Acc (LU1683465147)0,00M EUR103,75 EUR0,55%0,00%500.000 EUR

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 Load0,00%PERCENT
Management Fee0,00%PERCENT
On Going Charge0,11%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,15%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20172,11%1,98%1,84%

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) (Sep 01, 2017) Sep 02, 2017
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Prospectus (Jun 29, 2017) Aug 09, 2017
AnnualReport (Dec 31, 2016) Oct 05, 2017