Schroder International Selection Fund Japanese Smaller Companies

1,18
2,46%
24/06/2022
Riesgo
6/7
ISIN
LU1496798809
Patrimonio
239,6M€
Rentabilidad YTD
-12,90%

Estrategia de inversión

Proporcionar crecimiento de capital principalmente a través de la inversión en valores de renta variable de pequeñas sociedades japonesas. Se consideran sociedades japonesas de menor tamaño aquellas sociedades que, en el momento de la compra, constituyen el 30% inferior de la capitalización de cada mercado japonés.

Comisiones

Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.87%
Redemption Fee
0.00%
Total Expense Ratio
1.87%

Otras clases

Nombre ISIN Comisión
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY LU0106243982 1,00 %
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY LU0134341154 0,00 %
Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY LU2016219508 1,00 %
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY LU0106242315 1,50 %
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY LU0106243719 1,50 %
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY LU0133712611 1,50 %
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY LU0133712611 1,50 %
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY LU0133712611 1,50 %
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR LU1725195041 1,50 %
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged LU1496798809 1,50 %
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD LU0251572730 1,50 %
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR LU0251570791 1,50 %
Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged LU1496798981 1,00 %
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged LU1496799013 1,50 %
Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged LU1496799104 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-12,90% -
30 días
0,06% -
6 meses
-11,39% -
12 meses
-14,49% -
2 años
1,46% 0,73%
3 años
5,39% 1,77%
5 años
8,00% 1,55%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 40,41% 3,89% 11,28% 8,13% 12,33%
2018 -20,32% -5,33% 3,28% 1,64% -19,82%
2019 17,33% 7,21% -1,27% 1,18% 9,55%
2020 7,47% -21,71% 17,95% 7,18% 8,59%
2021 0,87% 5,36% -2,35% 2,01% -3,90%
2022 - -8,43% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Schroder International Selection Fund Japanese Smaller Companies frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
21/05/2022
Factsheet
21/05/2022
Prospectus
23/05/2022
AnnualReport
18/06/2022
SemiannualReport
25/06/2022

Divisas

Materias primas

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