RV Global Cap. Grande Blend

Schroder ISF QEP Global ESG

Schroder International Selection Fund QEP Global ESG A Accumulation | LU1528092551

Schroder Investment Management Lux S.A.

22 Sep, 2017
128,45
-0,35%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund QEP Global ESG A Accumulation (LU1528092551)0,00M USD128,45 USD1,30%1,69%1.000 USD
Schroder International Selection Fund QEP Global ESG A Accumulation EUR (LU1528092718)0,00M EUR120,72 EUR1,30%1,69%1.000 EUR
Schroder International Selection Fund QEP Global ESG C Accumulation (LU1528092635)0,01M USD129,18 USD0,65%0,99%500.000 USD
Schroder International Selection Fund QEP Global ESG C Accumulation EUR (LU1528092809)0,00M EUR121,42 EUR0,65%0,99%500.000 EUR
Schroder International Selection Fund QEP Global ESG I EUR Acc (LU1274618724)0,00M EUR123,20 EUR0,00%0,10%5.000.000 EUR
Schroder International Selection Fund QEP Global ESG I GBP Acc (LU1274618997)120,42M GBP102,84 GBP0,00%0,10%5.000.000 GBP
Schroder International Selection Fund QEP Global ESG I USD Acc (LU1274618641)38,06M USD131,07 USD0,00%0,10%5.000.000 USD
Schroder International Selection Fund QEP Global ESG IZ EUR Acc (LU1274619292)0,00M EUR121,65 EUR0,65%0,75%100.000.000 EUR
Schroder International Selection Fund QEP Global ESG IZ GBP Acc (LU1274619375)1,05M GBP101,50 GBP0,65%0,75%100.000.000 GBP
Schroder International Selection Fund QEP Global ESG IZ USD Acc (LU1274619029)0,00M USD129,39 USD0,65%0,75%100.000.000 USD

Estrategia

The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide. At least two thirds of the Fund's asset (excluding cash) will invest in a broadly diversified portfolio of equities and equity related securities. Investments will be made in companies that are considered to offer investment potential due to their current valuation or business quality. Companies will also be assessed based on their environmental and social impact as well as the strength of their corporate governance. The Fund may use derivative instruments, namely exchange traded equity index futures and currency forwards, for investment purposes as well as for efficient portfolio management. The Fund may also invest in Exchange Traded Funds and hold cash.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,30%PERCENT
On Going Charge1,69%PERCENT
Total Expense Ratio1,69%PERCENT

Gestores

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20173,99%-3,04%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 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 22, 2017