Schroder International Selection Fund Asian Equity Yield

172,55
0,18%
05/07/2022
Riesgo
5/7
ISIN
LU0820944071
Patrimonio
1.073,7M€
Rentabilidad YTD
-11,27%

Estrategia de inversión

Invierte en valores de renta variable o relacionados con la renta variable de sociedades asiáticas.

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
1.84%

Otras clases

Nombre ISIN Comisión
Schroder International Selection Fund Asian Equity Yield I Accumulation USD LU0188439946 0,00 %
Schroder International Selection Fund Asian Equity Yield A Accumulation USD LU0188438112 1,50 %
Schroder International Selection Fund Asian Equity Yield C Accumulation USD LU0188438542 1,00 %
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF LU0192582467 1,50 %
Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD LU2016213998 1,00 %
Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 1,00 %
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF LU0820943933 1,00 %
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD LU0188439193 1,50 %
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR LU0820944071 1,50 %
Schroder International Selection Fund Asian Equity Yield B Accumulation USD LU0188438468 1,50 %
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR LU0820944154 1,00 %
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M LU0193968947 1,50 %
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV LU0242608361 1,50 %
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF LU0820943859 1,50 %
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M LU1884789055 1,50 %
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M LU1884789212 1,50 %
Schroder International Selection Fund Asian Equity Yield I Accumulation EUR Hedged LU0218468568 0,00 %
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged LU2369846139 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-11,27% -
30 días
-6,23% -
6 meses
-12,47% -
12 meses
-7,39% -
2 años
20,22% 9,64%
3 años
6,75% 2,20%
5 años
20,65% 3,83%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - - 1,81%
2013 -6,72% 7,51% -9,58% -2,41% -1,67%
2014 22,23% 5,04% 5,90% 6,29% 3,39%
2015 0,95% 16,72% -5,93% -12,60% 5,19%
2016 10,93% -0,14% 4,81% 6,37% -0,36%
2017 13,89% 10,46% -2,29% 0,47% 5,03%
2018 -9,04% -3,82% 2,43% 0,54% -8,17%
2019 15,75% 12,90% 2,09% -2,01% 2,49%
2020 5,77% -21,26% 11,97% 3,39% 16,04%
2021 15,87% 13,64% -2,17% -2,30% 6,68%
2022 - -2,21% -8,89% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Schroder International Selection Fund Asian Equity Yield frente a su categoría

Documentos

Documento
Última actualización
Factsheet
29/06/2022
Key Investor Information Document (KIID)
11/05/2022
Prospectus
23/05/2022
AnnualReport
18/06/2022
SemiannualReport
02/07/2022
Key Facts Statement (KFS)
04/09/2019

Divisas

Materias primas

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