RF Flexible Global-EUR Cubierto

Schroder ISF Global Credit Income

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | LU1514168530

Schroder Investment Management Lux S.A.

19 Jan, 2018
103,31
-0,11%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund Global Credit Income A Distribution CNY Hedged (LU1514169009)0,00M CNY731,46 CNY1,10%1,49%1.000 CNY
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged (LU1514167722)287,15M EUR106,95 EUR1,10%1,49%1.000 EUR
Schroder International Selection Fund Global Credit Income A Distribution USD (LU1514167136)2,45M USD104,13 USD1,10%1,49%1.000 USD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged (LU1514168969)0,01M AUD146,12 AUD1,10%1,49%1.000 AUD
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged (LU1514168027)5,37M EUR102,33 EUR1,10%1,49%1.000 EUR
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged (LU1514168530)0,17M GBP103,31 GBP1,10%1,49%1.000 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD (LU1514167649)0,00M HKD840,16 HKD1,10%1,49%1.000 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged (LU1514168886)0,01M SGD145,25 SGD1,10%1,49%1.000 SGD
Schroder International Selection Fund Global Credit Income B Accumulation EUR Hedged (LU1514167995)3,93M EUR106,33 EUR1,10%1,99%1.000 EUR
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged (LU1514168290)3,86M EUR101,77 EUR1,10%1,99%1.000 EUR
Schroder International Selection Fund Global Credit Income C Distribution USD (LU1514167219)3,22M USD104,87 USD0,55%0,84%500.000 USD
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged (LU1514168373)95,36M EUR103,10 EUR0,55%0,84%500.000 EUR
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged (LU1514168613)0,01M GBP104,06 GBP0,55%0,84%500.000 GBP
Schroder International Selection Fund Global Credit Income I Accumulation USD (LU1514167052)32,24M USD111,02 USD0,00%0,15%5.000.000 USD
Schroder International Selection Fund Global Credit Income I Distribution USD (LU1514167482)0,03M USD105,73 USD0,00%0,15%5.000.000 USD
Schroder International Selection Fund Global Credit Income I Distribution EUR Hedged (LU1514168456)9,04M EUR103,94 EUR0,00%0,15%5.000.000 EUR
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged (LU1514168704)0,01M GBP104,91 GBP0,00%0,15%5.000.000 GBP
Schroder International Selection Fund Global Credit Income C Accumulation (LU1683465147)0,00M EUR101,13 EUR0,55%0,00%500.000 EUR

Estrategia Schroder ISF Global Credit Income

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.


Información sobre el fondo de inversión Schroder ISF Global Credit Income

El fondo Schroder ISF Global Credit Income, con ISIN, LU1514168530 de la gestora Schroder Investment Management Lux S.A. pertenece a la categoría RF Flexible Global-EUR Cubierto dentro de los fondos de RF Global. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 35 fondos de la categoría RF Flexible Global-EUR Cubierto a este plazo. Los gastos corrientes del fondo representan un 1,46% del patrimonio del fondo, que asciende a 375.199.070 GBP a fecha de 22 de January de 2018.

Comisiones Schroder ISF Global Credit Income

ComisiónValorFórmula de cálculo
Management Fee1,10%PERCENT
On Going Charge1,46%PERCENT
Total Expense Ratio1,49%PERCENT

Gestores

Metadata


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Rentabilidad Schroder ISF Global Credit Income

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20172,48%1,89%-0,83%1,30%0,12%

Rendimiento mensual Schroder ISF Global Credit Income

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 01, 2017) Jan 04, 2018
Key Investor Information Document (KIID) (Aug 01, 2017) Aug 02, 2017
SemiannualReport (Jun 30, 2017) Jan 05, 2018
AnnualReport (Dec 31, 2016) Jan 04, 2018