Hier finden Sie jeden Monat die Portfolio-Aufgliederung sowie die 10 größten Bestände unserer Teilfonds.
Sie können die Factsheets öffnen, indem Sie auf den jeweiligen Fondsnamen klicken oder alle Factsheets gleichzeitig unter dem folgenden Link herunterladen:
Der Order-Annahmeschluss für den Schroder International Selection Fund hat sich mit Wirkung vom 12. Januar 2009 von 15.00 Uhr (MEZ) auf 13.00 (MEZ) verändert.
| Globale Aktienfonds | Monatliche Factsheets | Vereinfachter Verkaufsprospekt | Produktinfor-mationsblatt |
|---|---|---|---|
| Schroder ISF Global Equity |
n/a
|
||
| Schroder ISF Global Equity Alpha |
n/a
|
||
| Schroder ISF Global Equity Yield | |||
| Schroder ISF Global Equity Yield EUR |
| Regionale Aktienfonds | Monatliche Factsheets | Vereinfachter Verkaufsprospekt | Produktinfor-mationsblatt |
|---|---|---|---|
| Schroder ISF Asian Equity Yield | |||
| Schroder ISF BRIC (Brazil, Russia, India, China) EUR | |||
| Schroder ISF Emerging Asia | |||
| Schroder ISF Emerging Europe | |||
| Schroder ISF Emerging Markets | |||
| Schroder ISF EURO Equity | |||
| Schroder ISF European Allocation | |||
| Schroder ISF European Equity Alpha | |||
| Schroder ISF European Equity Yield | |||
| Schroder ISF European Large Cap | |||
| Schroder ISF European Small and Mid Cap Value |
n/a
|
n/a
|
|
| Schroder ISF European Special Situations | |||
| Schroder ISF Frontier Markets Equity |
n/a
|
n/a
|
|
| Schroder ISF Greater China | |||
| Schroder ISF Indian Equity |
n/a
|
||
| Schroder ISF Latin American | |||
| Schroder ISF Latin American EUR |
n/a
| ||
| Schroder ISF Pacific Equity | |||
| Schroder ISF Taiwanese Equity |
n/a
|
||
| Schroder ISF US All Cap |
n/a
|
n/a
|
| Länderaktienfonds | Monatliche Factsheets | Vereinfachter Verkaufsprospekt | Produktinfor-mationsblatt |
|---|---|---|---|
| Schroder ISF China Opportunities | |||
| Schroder ISF Hong Kong Equity | |||
| Schroder ISF Italian Equity | |||
| Schroder ISF Japanese Equity |
n/a
|
||
| Schroder ISF Japanese Equity Alpha |
n/a
|
||
| Schroder ISF Korean Equity |
n/a
|
||
| Schroder ISF Middle East |
n/a
|
||
| Schroder ISF Middle East - EUR |
n/a
|
n/a
|
|
| Schroder ISF Swiss Equity | |||
| Schroder ISF Swiss Equity Opportunities |
n/a
|
||
| Schroder ISF UK Equity |
| Spezialisierte-/Sektoraktienfonds | Monatliche Factsheets | Vereinfachter Verkaufsprospekt | Produktinfor-mationsblatt |
|---|---|---|---|
| Schroder ISF Asian Smaller Companies |
n/a
|
||
| Schroder ISF Asian Total Return | |||
| Schroder ISF Asian Total Return EUR Hedged |
n/a
| ||
| Schroder ISF EURO Active Value | |||
| Schroder ISF EURO Dynamic Growth | |||
| Schroder ISF European Dividend Maximiser | |||
| Schroder ISF European Smaller Companies | |||
| Schroder ISF European Special Situations | |||
| Schroder ISF Global Climate Change Equity | |||
| Schroder ISF Global Demographic Opportunities |
n/a
|
n/a
|
|
| Schroder ISF Global Demographic Opportunities EUR Hedged |
n/a
|
n/a
|
|
| Schroder ISF Global Dividend Maximiser |
n/a
|
||
| Schroder ISF Global Emerging Market Opportunities | |||
| Schroder ISF Global Energy | |||
| Schroder ISF Global Energy EUR |
n/a
|
n/a
|
|
| Schroder ISF Global Property Securities | |||
| Schroder ISF Global Property Securities - EUR Hedged | |||
| Schroder ISF Global Smaller Companies |
n/a
|
||
| Schroder ISF Japanese Smaller Companies |
n/a
|
||
| Schroder ISF QEP Global Active Value |
n/a
|
||
| Schroder ISF QEP Global Core |
n/a
|
n/a
|
|
| Schroder ISF QEP Global Quality |
n/a
|
||
| Schroder ISF QEP Global Quality EUR |
n/a
|
n/a
|
|
| Schroder ISF QEP US Core |
n/a
|
n/a
|
|
| Schroder ISF Swiss Small & Mid Cap Equity | |||
| Schroder ISF US Small & Mid Cap Equity | |||
| Schroder ISF US Smaller Companies |
| Globale/USD und Schwellenländerrentenfonds | Monatliche Factsheets | Vereinfachter Verkaufsprospekt | Produktinfor-mationsblatt |
|---|---|---|---|
| Schroder ISF Asian Bond | |||
| Schroder ISF Asian Convertible Bond |
n/a
|
||
| Schroder ISF Asian Convertible Bond EUR Hedged |
n/a
|
||
| Schroder ISF Asian Local Currency Bond |
n/a
|
||
| Schroder ISF Emerging Markets Debt Absolute Return | |||
| Schroder ISF Emerging Markets Debt Absolute Return - EUR Hedged | |||
| Schroder ISF Global Bond | |||
| Schroder ISF Global Convertible Bond |
n/a
|
||
| Schroder ISF Global Convertible Bond EUR Hedged |
n/a
|
||
| Schroder ISF Global Corporate Bond | |||
| Schroder ISF Global Credit Duration Hedged |
n/a
|
n/a
|
|
| Schroder ISF Global High Yield | |||
| Schroder ISF Global High Yield EUR Hedged | |||
| Schroder ISF Global Inflation Linked Bond | |||
| Schroder ISF Global Managed Currency |
n/a
|
||
| Schroder ISF Global Managed Currency EUR |
n/a
|
n/a
|
|
| Schroder ISF Hong Kong Dollar Bond | |||
| Schroder ISF Strategic Bond | |||
| Schroder ISF Strategic Bond - EUR Hedged | |||
| Schroder ISF US Dollar Bond |
| Europäische Rentenfonds | Monatliche Factsheets | Vereinfachter Verkaufsprospekt | Produktinfor-mationsblatt |
|---|---|---|---|
| Schroder ISF Emerging Europe Debt Absolute Return | |||
| Schroder ISF EURO Bond | |||
| Schroder ISF EURO Corporate Bond | |||
| Schroder ISF EURO Government Bond | |||
| Schroder ISF EURO Short Term Bond |
| Geldmarkt/Defensiver Fonds | Monatliche Factsheets | Vereinfachter Verkaufsprospekt | Produktinfor-mationsblatt |
|---|---|---|---|
| Schroder ISF EURO Government Liquidity |
n/a
|
||
| Schroder ISF EURO Liquidity | |||
| Schroder ISF European Defensive |
n/a
|
||
| Schroder ISF European Defensive 6 Monthly |
n/a
|
||
| Schroder ISF European Defensive Monthly |
n/a
|
||
| Schroder ISF US Dollar Liquidity | |||
| Schroder ISF World Defensive 3 Monthly |
n/a
|