Schroder International Selection Fund Frontier Markets Equity

204,22
0,21%
17/08/2022
Riesgo
5/7
ISIN
LU0968301142
Patrimonio
351,4M€
Rentabilidad YTD
2,01%

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%
Front Load
1.00%
Management Fee
1.00%
On Going Charge
1.42%
Redemption Fee
0.00%
Success
15.00%
Total Expense Ratio
1.42%

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
2,01% -
30 días
8,12% -
6 meses
1,22% -
12 meses
13,45% -
2 años
61,95% 27,26%
3 años
30,96% 9,41%
5 años
34,49% 6,10%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 - - - - 9,37%
2014 19,48% 11,40% 6,43% 16,10% -13,20%
2015 -7,53% 9,41% -2,42% -11,99% -1,59%
2016 17,18% -3,72% 7,26% 4,45% 8,63%
2017 10,31% 8,36% -1,68% 2,37% 1,14%
2018 -15,81% 2,95% -9,65% -4,23% -5,49%
2019 16,36% 10,39% 3,26% 0,24% 1,83%
2020 -7,46% -26,18% 12,56% 1,30% 9,94%
2021 39,87% 7,47% 13,27% 5,97% 8,43%
2022 - -2,22% -4,79% - -

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
Factsheet
16/07/2022
Prospectus
23/07/2022
Key Investor Information Document (KIID)
18/05/2022
AnnualReport
23/07/2022
SemiannualReport
13/08/2022
Key Facts Statement (KFS)
04/09/2019

Divisas

Materias primas

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