RF Flexible Global-EUR Cubierto

Schroder ISF Glbl Crdt Inc (USD)

Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged | LU1514168704

Schroder Investment Management Lux S.A.

23 May, 2018
102,15
-0,07%
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)0,01M CNY711,29 CNY1,10%1,49%1.000 CNY
Schroder International Selection Fund Global Credit Income C Accumulation Hedged (LU1698933220)0,10M EUR102,13 EUR0,55%0,00%0 EUR
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged (LU1514167722)278,20M EUR104,72 EUR1,10%1,49%1.000 EUR
Schroder International Selection Fund Global Credit Income A Distribution USD (LU1514167136)9,00M USD101,26 USD1,10%1,49%1.000 USD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged (LU1514168969)0,82M AUD142,05 AUD1,10%1,49%1.000 AUD
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged (LU1514168027)8,87M EUR99,31 EUR1,10%1,49%1.000 EUR
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged (LU1514168530)1,16M GBP100,13 GBP1,10%1,49%1.000 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD (LU1514167649)0,54M HKD820,39 HKD1,10%1,49%1.000 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged (LU1514168886)0,26M SGD140,83 SGD1,10%1,49%1.000 SGD
Schroder International Selection Fund Global Credit Income B Accumulation EUR Hedged (LU1514167995)3,77M EUR103,94 EUR1,10%1,99%1.000 EUR
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged (LU1514168290)4,81M EUR98,61 EUR1,10%1,99%1.000 EUR
Schroder International Selection Fund Global Credit Income C Distribution USD (LU1514167219)130,86M USD102,21 USD0,55%0,84%500.000 USD
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged (LU1514168373)115,05M EUR100,29 EUR0,55%0,84%500.000 EUR
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged (LU1514168613)0,01M GBP101,08 GBP0,55%0,84%500.000 GBP
Schroder International Selection Fund Global Credit Income I Accumulation USD (LU1514167052)32,93M USD110,11 USD0,00%0,15%5.000.000 USD
Schroder International Selection Fund Global Credit Income I Distribution USD (LU1514167482)0,03M USD103,30 USD0,00%0,15%5.000.000 USD
Schroder International Selection Fund Global Credit Income I Distribution EUR Hedged (LU1514168456)6,87M EUR101,35 EUR0,00%0,15%5.000.000 EUR
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged (LU1514168704)0,01M GBP102,15 GBP0,00%0,15%5.000.000 GBP
Schroder International Selection Fund Global Credit Income C Accumulation (LU1683465147)0,47M EUR104,72 EUR0,55%0,00%500.000 EUR

Estrategia Schroder ISF Glbl Crdt Inc (USD)

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 Glbl Crdt Inc (USD)

El fondo Schroder ISF Glbl Crdt Inc (USD), con ISIN, LU1514168704 de la gestora Schroder Investment Management Lux S.A. se sitúa en la posición entre los 42 fondos de la categoría RF Flexible Global-EUR Cubierto a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,09% del patrimonio del fondo, que asciende a 594.894.512 GBP a fecha de 25 de May de 2018.

Comisiones Schroder ISF Glbl Crdt Inc (USD)

ComisiónValorFórmula de cálculo
Management Fee0,00%PERCENT
On Going Charge0,09%PERCENT
Total Expense Ratio0,15%PERCENT

Gestores

Metadata


Artículos relacionados

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Rentabilidad Schroder ISF Glbl Crdt Inc (USD)

Rentabilidades anualizadas al 2018-05-23

Rentabilidades absolutas al 2018-05-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20173,87%2,24%-0,49%1,64%0,46%
20180,61%

Rendimiento mensual Schroder ISF Glbl Crdt Inc (USD)

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) (May 09, 2018) May 12, 2018
AnnualReport (Dec 31, 2017) May 17, 2018
Prospectus (Oct 01, 2017) May 17, 2018
SemiannualReport (Jun 30, 2017) May 17, 2018