Schroder International Selection Fund European Equity Yield

11,70
0,18%
22/10/2021
Riesgo
6/7
ISIN
LU0012050729
Patrimonio
89,3M€
Rentabilidad YTD
27,96%

Estrategia de inversión

Proporcionar crecimiento de capital principalmente mediante la inversión en valores de renta variable de empresas europeas. Para ello, la entidad gestora invertirá en un cartera ampliamente diversificada de valores que se seleccionarán mediante la aplicación de técnicas analíticas.

Comisiones

Custodian Fee
0.50%
Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.85%
Redemption Fee
0.00%
Total Expense Ratio
1.86%

Otras clases

Nombre ISIN Comisión
Schroder International Selection Fund European Equity Yield A Accumulation EUR LU0106236267 1,50 %
Schroder International Selection Fund European Equity Yield A Distribution USD Hedged M LU0981932782 1,50 %
Schroder International Selection Fund European Equity Yield A Distribution EUR QF LU0012050729 1,50 %
Schroder International Selection Fund European Equity Yield C Accumulation EUR LU0106236770 0,75 %
Schroder International Selection Fund European Equity Yield B Distribution EUR Q LU0062647861 1,50 %
Schroder International Selection Fund European Equity Yield A Distribution SGD Hedged M LU0981932865 1,50 %
Schroder International Selection Fund European Equity Yield B Accumulation EUR LU0106236424 1,50 %
Schroder International Selection Fund European Equity Yield A1 Distribution USD Hedged M LU1031140988 1,50 %
Schroder International Selection Fund European Equity Yield A1 Distribution EUR QF LU0315084102 1,50 %
Schroder International Selection Fund European Equity Yield C Distribution EUR Q LU0062905319 0,75 %
Schroder International Selection Fund European Equity Yield A1 Accumulation EUR LU0133709153 1,50 %
Schroder International Selection Fund European Equity Yield A1 Accumulation USD Hedged LU1031140806 1,50 %
Schroder International Selection Fund European Equity Yield A Distribution CNH Hedged M LU1056829481 1,50 %
Schroder International Selection Fund European Equity Yield A Distribution GBP AV LU0242609765 1,50 %
Schroder International Selection Fund European Equity Yield I Accumulation EUR LU0134337129 0,00 %
Schroder International Selection Fund European Equity Yield IZ Accumulation EUR LU2016215779 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
27,96% -
30 días
5,09% -
6 meses
12,07% -
12 meses
54,16% -
2 años
10,26% 5,01%
3 años
13,65% 4,36%
5 años
31,41% 5,62%
10 años
117,12% 8,06%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 18,45% 9,54% -2,74% 8,07% 2,87%
2013 25,70% 6,08% 0,29% 10,13% 7,29%
2014 4,80% 2,44% 4,18% 0,75% -2,54%
2015 5,50% 13,91% -3,33% -7,28% 3,33%
2016 4,54% -6,96% -3,50% 5,75% 10,11%
2017 5,79% 1,93% 0,42% 3,46% -0,11%
2018 -4,88% -0,57% 6,11% -0,11% -9,74%
2019 15,49% 9,75% -2,36% 0,34% 7,40%
2020 -17,71% -33,37% 8,85% -5,85% 20,51%
2021 - 16,40% 4,00% 3,06% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Eni SpA
4,45%
3.980.920€
2
Centrica PLC
4,18%
3.741.026€
3
Tesco PLC
3,57%
3.196.182€
4
Morrison (Wm) Supermarkets PLC
3,25%
2.906.276€
5
Allianz SE
3,14%
2.804.275€
6
GlaxoSmithKline PLC
3,05%
2.726.872€
7
South32 Ltd
3,01%
2.694.680€
8
Sanofi SA
2,97%
2.657.189€
9
Swiss Re AG
2,79%
2.492.859€
10
WPP PLC
2,77%
2.480.787€

Principales 10 posiciones en cartera

Categoría