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Schroder ISF Global Multi-Asset Income A Acc

Clasificado 15 de 43 sobre - Mixtos Flexibles USD durante 12 meses
All calculations are in EUR unless stated

Gestionado por

Aymeric Forest

Aymeric Forest, CFA is a multi-asset fund manager at Schroders Investment Management. He joined the firm in 2011 as a fund manager in the multi-asset team and as a member of the global asset allocation committee, his focus is on complex segregated mandates. Prior to joining Schroders, Aymeric worked in London at ABN AMRO Asset Management. He holds a DESS and MA in Finance.

Objetivo

The Fund aims to provide income and capital growth over the medium to longer term. The Fund will seek to achieve its objective by actively allocating assets between equity securities of companies globally, which offer attractive yields and sustainable dividend payments, global bonds and other fixed or floating rate securities (issued by governments, government agencies, supra-national or corporate issuers) which offer attractive yields, cash and Alternative Assets through ETFs, REITs and/or eligible derivative transactions. As part of its primary objective, the Fund also has the flexibility to implement active currency positions.

Rentabilidad

Mixtos Flexibles USD durante : 31/10/2017 - 31/10/2018

Rentabilidad Total

Rentabilidad trimestral

a 30/09/2018 Anual T1 T2 T3 T4
2018 -3,9% 4,7% 1,8%
2017 -7,4% -0,1% -4,7% -3,0% 0,3%
2016 10,6% -2,7% 3,9% 1,5% 7,9%
2015 3,7% 14,9% -6,9% -5,3% 2,4%
2014 17,0% 1,5% 4,1% 6,3% 4,3%
2013 1,2% 6,1% -3,9% -2,2% 1,5%
2012 3,7% 0,7%

Rentabilidad mensual

Rentabilidad ajustada al riesgo

Distribución de activos

Desglose

30/09/2018

10 mayores posiciones

Acción Tamaño
USD Cash 6,04%
US Treasury 2.750% 15-Feb-2028 3,32%
US Treasury 2.875% 15-May-2028 3,32%
US Treasury 2.875% 15-Aug-2028 3,32%
US Treasury 0.000% 07-Mar-2019 1,26%
N225 DEC8 1,01%
ESTX 50 DEC8 1,00%
MSCI EMERG DEC8 0,98%
Invesco Morningstar US Energy Infr MLP ETF B Dis 0,96%
Schroder ISF Emerg Multi-Asset Inc I Dis MF 0,81%
30/09/2018

Registrado Para La Venta En

  1. Austria
  2. Bélgica
  3. Bulgaria
  4. República Checa
  5. Dinamarca
  6. Finlandia
  7. Francia
  8. Alemania
  9. Gibraltar
  10. Grecia
  11. Hong Kong
  12. Hungría
  13. Islandia
  14. Italia
  15. Korea
  16. Liechtenstein
  17. Luxemburgo
  18. Macau
  19. Malta
  20. Holanda
  21. Noruega
  22. Polonia
  23. Singapur
  24. España
  25. Suecia
  26. Suiza
  27. Taiwan
  28. Emiratos Árabes Unidos
  29. Reino Unido

Información del fondo

  • Fecha de inauguración18/04/2012
  • Tamaño del fondo293Mn
  • Moneda baseUSD
  • ISIN LU0757359368

Información de compra

  • Inversión mínima inicial1.000
  • Mínima aportación periódica adicional0

Costos

  • Inversión inicial5,00%

Noticias relevantes

Multi-asset fund manager to exit Schroders

Cross-asset class specialist overseeing several funds set to step down from asset management firm in the summer.

El rendimiento es para el periodo mostrado (final de mes hasta final de mes, cotización bid/bid, interés bruto reinvertido, calculado en EUR