Schroder International Selection Fund Frontier Markets Equity

227,61
0,53%
17/08/2022
Riesgo
5/7
ISIN
LU0562315100
Patrimonio
351,4M€
Rentabilidad YTD
2,97%

Estrategia de inversión

El objetivo es proporcionar crecimiento de capital invirtiendo principalmente en valores de renta variable de los mercados de las empresas de frontera.

Comisiones

Custodian Fee
0.50%
Management Fee
0.00%
On Going Charge
0.15%
Total Expense Ratio
0.18%

Otras clases

Nombre ISIN Comisión
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD LU0562313402 1,50 %
Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR LU0968301142 1,00 %
Schroder International Selection Fund Frontier Markets Equity I Accumulation USD LU0562315100 0,00 %
Schroder International Selection Fund Frontier Markets Equity B Accumulation USD LU0562314475 1,50 %
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD LU0562314715 1,00 %
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD LU0562314046 1,50 %
Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK LU0994293560 1,50 %
Schroder International Selection Fund Frontier Markets Equity A Accumulation SGD LU2407914121 1,50 %
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 1,50 %
Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR LU2407913743 1,50 %
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged LU0903428604 1,50 %
Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP LU0971766711 1,00 %
Schroder International Selection Fund Frontier Markets Equity B Accumulation EUR LU2407914048 1,50 %
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR LU2407913826 1,50 %
Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK LU0994294535 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
2,97% -
30 días
8,31% -
6 meses
1,87% -
12 meses
14,58% -
2 años
66,07% 28,87%
3 años
36,23% 10,86%
5 años
43,01% 7,42%
10 años
197,71% 11,53%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 18,90% 6,47% -1,57% 11,68% 1,58%
2013 41,50% 17,46% 5,36% 3,70% 10,26%
2014 21,81% 12,42% 6,24% 16,82% -12,69%
2015 -6,41% 9,59% -1,58% -12,05% -1,34%
2016 18,34% -3,68% 7,69% 4,16% 9,53%
2017 11,94% 9,66% -1,09% 2,30% 0,88%
2018 -14,52% 3,88% -9,92% -4,01% -4,82%
2019 17,79% 10,64% 3,49% 0,55% 2,30%
2020 -6,05% -26,05% 12,69% 1,67% 10,88%
2021 40,76% 7,10% 14,12% 6,11% 8,55%
2022 - -1,96% -4,76% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Schroder International Selection Fund Frontier Markets Equity frente a su categoría

Documentos

Documento
Última actualización
Prospectus
23/07/2022
Key Investor Information Document (KIID)
18/05/2022
AnnualReport
23/07/2022
SemiannualReport
13/08/2022
Factsheet Institutional
14/05/2020
Key Facts Statement (KFS)
04/09/2019

Divisas

Materias primas

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