RF Flexible Global-EUR Cubierto

Schroder ISF Global Credit Value

Schroder International Selection Fund Global Credit Value I Accumulation GBP Hedged | LU1527331273

Schroder Investment Management Lux S.A.

20 Oct, 2017
106,35
0,48%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund Global Credit Value C Accumulation (LU1527330200)0,00M USD106,35 USD0,85%1,17%500.000 USD
Schroder International Selection Fund Global Credit Value C Accumulation EUR Hedged (LU1527330549)0,01M EUR104,87 EUR0,85%1,17%500.000 EUR
Schroder International Selection Fund Global Credit Value C Accumulation GBP Hedged (LU1527330978)0,02M GBP105,55 GBP0,85%1,17%500.000 GBP
Schroder International Selection Fund Global Credit Value E Accumulation (LU1527330382)0,00M USD106,77 USD0,43%0,75%500.000 USD
Schroder International Selection Fund Global Credit Value E Accumulation EUR Hedged (LU1527330622)0,01M EUR105,21 EUR0,43%0,75%500.000 EUR
Schroder International Selection Fund Global Credit Value E Accumulation GBP Hedged (LU1527331190)0,02M GBP105,90 GBP0,43%0,75%500.000 GBP
Schroder International Selection Fund Global Credit Value I Accumulation (LU1527330465)18,05M USD107,18 USD0,00%0,18%5.000.000 USD
Schroder International Selection Fund Global Credit Value I Accumulation EUR Hedged (LU1527330895)0,01M EUR105,66 EUR0,00%0,18%5.000.000 EUR
Schroder International Selection Fund Global Credit Value I Accumulation GBP Hedged (LU1527331273)0,02M GBP106,35 GBP0,00%0,18%5.000.000 GBP

Estrategia

The Fund aims to provide capital growth and income of 6-9% per annum (gross of fees) over rolling 5 year periods by investing in fixed and floating rate securities issued by companies and governments worldwide. The target return cannot be guaranteed and your capital is at risk.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,00%PERCENT
On Going Charge0,14%PERCENT
Total Expense Ratio0,18%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-1,48%2,31%

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