Factsheets
Die Factsheets bieten einen monatlichen aktuellen Überblick über die einzelnen Fonds, ihre Stammdaten und wichtigsten Kennzahlen, ihre Portfoliostruktur, die zehn größten Positionen und Angaben zur Wertentwicklung. Alle Factsheets beziehen sich auf die Anteilsklasse A, thesaurierend, soweit nicht anders angegeben.
Die Anteilsklasse A richtet sich an private Anleger. Die Mindestanlage beträgt 1.000 EUR/USD. Der Ausgabeaufschlag beträgt 5,0% der gesamten Anlagesumme (bzw. 3,0% für Rentenfonds).
| Aktienfonds – Amerika | Monatliches Factsheet |
|---|---|
| Schroder ISF US All Cap USD |  |
| Schroder ISF US Equity Alpha | |
| Schroder ISF US Large Cap EUR | |
| Schroder ISF US Large Cap EUR Hedged | |
| Schroder ISF US Large Cap USD | |
| Schroder ISF US Small & Mid Cap Equity EUR* | |
| Schroder ISF US Small & Mid Cap Equity EUR Hedged* | |
| Schroder ISF US Small & Mid Cap Equity USD* | |
| Schroder ISF US Smaller Companies USD* | |
| Aktienfonds – Asien | Monatliches Factsheet |
|---|---|
| Schroder ISF Asian Equity Yield USD | |
| Schroder ISF Asian Smaller Companies USD | |
| Schroder ISF Asian Total Return EUR Hedged* | |
| Schroder ISF Asian Total Return USD* | |
| Schroder ISF Asia Pacific Property Securities EUR Hedged | - |
| Schroder ISF Asia Pacific Property Securities USD | |
| Schroder ISF Hong Kong Equity HKD | |
| Schroder ISF Hong Kong Equity USD | |
| Schroder ISF Japanese Equity Alpha EUR | - |
| Schroder ISF Japanese Equity Alpha JPY | |
| Schroder ISF Japanese Equity Alpha USD | |
| Schroder ISF Japanese Equity EUR Hedged | |
| Schroder ISF Japanese Equity JPY | |
| Schroder ISF Japanese Large Cap JPY | |
| Schroder ISF Japanese Large Cap USD | |
| Schroder ISF Japanese Smaller Companies JPY | |
| Schroder ISF Korean Equity USD | |
| Schroder ISF Pacific Equity EUR | |
| Schroder ISF Pacific Equity USD | |
| Aktienfonds – Europa | Monatliches Factsheet |
|---|---|
| Schroder ISF EURO Active Value EUR | |
| Schroder ISF EURO Equity EUR | |
| Schroder ISF European Dividend Maximiser EUR | |
| Schroder ISF European Equity Alpha EUR | |
| Schroder ISF European Equity Focus EUR | |
| Schroder ISF European Equity Yield EUR | |
| Schroder ISF European Large Cap EUR | |
| Schroder ISF European Small & Mid-Cap Value EUR | |
| Schroder ISF European Smaller Companies EUR | |
| Schroder ISF European Special Situations EUR | |
| Schroder ISF Italian Equity EUR | |
| Schroder ISF Swiss Equity CHF | |
| Schroder ISF Swiss Equity Opportunities CHF | |
| Schroder ISF Swiss Small & Mid Cap Equity CHF | |
| Schroder ISF UK Equity GBP | |
| Aktienfonds – Schwellenländer | Monatliches Factsheet |
|---|---|
| Schroder ISF BRIC (Brazil, Russia, India, China) EUR | |
| Schroder ISF BRIC (Brazil, Russia, India, China) USD | |
| Schroder ISF China Opportunities EUR hedged | - |
| Schroder ISF China Opportunities USD | |
| Schroder ISF Emerging Asia EUR | |
| Schroder ISF Emerging Asia USD | |
| Schroder ISF Emerging Europe EUR | |
| Schroder ISF Emerging Markets EUR | |
| Schroder ISF Emerging Markets USD | |
| Schroder ISF Frontier Markets Equity USD | |
| Schroder ISF Global Emerging Market Opportunities EUR | |
| Schroder ISF Global Emerging Market Opportunities USD | |
| Schroder ISF Greater China EUR | |
| Schroder ISF Greater China USD | |
| Schroder ISF Indian Equity USD | |
| Schroder ISF Latin American EUR | |
| Schroder ISF Latin American USD | |
| Schroder ISF Middle East EUR | |
| Schroder ISF Middle East USD | |
| Schroder ISF Taiwanese Equity USD | |
| Aktienfonds – Global | Monatliches Factsheet |
|---|---|
| Schroder ISF Global Climate Change Equity EUR | |
| Schroder ISF Global Climate Change Equity EUR Hedged | |
| Schroder ISF Global Climate Change Equity USD | |
| Schroder ISF Global Demographic Opportunities EUR Hedged | |
| Schroder ISF Global Demographic Opportunities USD | |
| Schroder ISF Global Dividend Maximiser USD | |
| Schroder ISF Global Energy EUR | |
| Schroder ISF Global Energy USD | |
| Schroder ISF Global Equity Alpha EUR | |
| Schroder ISF Global Equity Alpha USD | |
| Schroder ISF Global Equity USD | |
| Schroder ISF Global Equity Yield EUR | |
| Schroder ISF Global Equity Yield USD | |
| Schroder ISF Global Property Securities EUR Hedged | |
| Schroder ISF Global Property Securities USD | |
| Schroder ISF Global Resources Equity EUR | |
| Schroder ISF Global Resources Equity USD | |
| Schroder ISF Global Small Cap Energy EUR | |
| Schroder ISF Global Smaller Companies USD | |
| Schroder ISF QEP Global Active Value EUR | |
| Schroder ISF QEP Global Active Value EUR Hedged | |
| Schroder ISF QEP Global Active Value USD | |
| Schroder ISF QEP Global Quality EUR | |
| Schroder ISF QEP Global Quality USD | |
| Rentenfonds – Amerika | Monatliches Factsheet |
|---|---|
| Schroder ISF US Dollar Bond EUR Hedged | |
| Schroder ISF US Dollar Bond USD | |
| Schroder ISF US Dollar Liquidity USD | |
| Rentenfonds – Asien | Monatliches Factsheet |
|---|---|
| Schroder ISF Asian Bond Absolute Return EUR Hedged | |
| Schroder ISF Asian Bond Absolute Return USD | |
| Schroder ISF Asian Convertible Bond EUR Hedged | |
| Schroder ISF Asian Convertible Bond USD | |
| Schroder ISF Asian Local Currency Bond USD | |
| Schroder ISF Hong Kong Dollar Bond HKD | |
| Rentenfonds – Europa | Monatliches Factsheet |
|---|---|
| Schroder ISF EURO Bond EUR | |
| Schroder ISF EURO Corporate Bond EUR | |
| Schroder ISF EURO Corporate Bond USD Hedged | |
| Schroder ISF EURO Government Bond EUR | |
| Schroder ISF EURO Government Liquidity EUR | |
| Schroder ISF EURO Liquidity EUR | |
| Schroder ISF EURO Short Term Bond EUR | |
| Rentenfonds – Schwellenländer | Monatliches Factsheet |
|---|---|
| Schroder ISF Emerging Europe Debt Absolute Return EUR | |
| Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged | |
| Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged Dis. | |
| Schroder ISF Emerging Markets Debt Absolute Return USD | |
| Rentenfonds – Global | Monatliches Factsheet |
|---|---|
| Schroder ISF Global Bond USD | |
| Schroder ISF Global Convertible Bond EUR Hedged | |
| Schroder ISF Global Convertible Bond USD | |
| Schroder ISF Global Corporate Bond EUR Hedged | |
| Schroder ISF Global Corporate Bond USD | |
| Schroder ISF Global Credit Duration Hedged EUR | |
| Schroder ISF Global Credit Duration Hedged USD Hedged | |
| Schroder ISF Global High Income Bond EUR Hedged | |
| Schroder ISF Global High Income Bond USD | |
| Schroder ISF Global High Yield EUR Hedged | |
| Schroder ISF Global High Yield USD | |
| Schroder ISF Global Inflation Linked Bond EUR | |
| Schroder ISF Global Inflation Linked Bond USD Hedged | |
| Schroder ISF Strategic Bond EUR Hedged | |
| Schroder ISF Strategic Bond USD | |
| Multi Asset | Monatliches Factsheet |
|---|---|
| Schroder ISF European Allocation EUR | |
| Schroder ISF Global Tactical Asset Allocation USD | |
| Strukturierte Produkte | Monatliches Factsheet |
|---|---|
| Schroder ISF European Defensive EUR | |
| Währungen | Monatliches Factsheet |
|---|---|
| Schroder ISF Currency Absolute Return EUR | |
| Schroder ISF Currency Absolute Return USD | |
| Schroder ISF Global Managed Currency EUR | |
| Schroder ISF Global Managed Currency EUR Hedged | |
| Schroder ISF Global Managed Currency USD | |
*Bitte beachten Sie, dass diese Anteilsklasse zurzeit keine neuen Anlegergelder aufnimmt.