Schroder ISF Prospectus Simplifiés
L'heure de clôture des transactions pour le Fonds Schroder International Selection Fund est passée de 15h00 (heure de Luxembourg) à 13h00 (heure de Luxembourg) à compter du 12 janvier 2009.
Vous trouverez sur cette page le prospectus en français visé par l'AMF de la sicav de droit luxembourgeois Schroder ISF ainsi que les prospectus simplifiés des fonds enregistrés en France de la sicav Schroder ISF.
La sicav Schroder International Selection fund étant une sicav à compartiments, le prospectus de la Sicav s'applique à tous les compartiments.
Des prospectus simplifiés sur chacun des compartiments sont également disponible. A noter qu'au sein d'un même compartiment seules les parts couvertes du risque de change font l'objet d'un prospectus simplifié distinct.
| Funds names | Prospectus simplifié |
|---|---|
| Asia Pacific Property Securities |  |
| Asian Bond | |
| Asian Bond - EUR | |
| Asian Bond - Hedged | |
| Asian Convertible Bond | |
| Asian Convertible Bond - Hedged | |
| Asian Equity Yield | |
| Asian Equity Yield - Hedged | |
| Asian Local Currency Bond | |
| Asian Smaller Companies | |
| Asian Total Return | |
| Asian Total Return - Hedged | |
| BRIC (Brazil, Russia, India, China) | |
| BRIC (Brazil, Russia, India, China) - EUR | |
| China Opportunities | |
| Emerging Asia | |
| Emerging Asia - EUR | |
| Emerging Europe | |
| Emerging Europe Debt Absolute Return | |
| Emerging Markets | |
| Emerging Markets - EUR | |
| Emerging Markets Debt Absolute Return | |
| Emerging Markets Debt Absolute Return - Hedged | |
| EURO Active Value | |
| EURO Bond | |
| EURO Corporate Bond | |
| EURO Dynamic Growth | |
| EURO Equity | |
| EURO Equity Secure 2010 | |
| EURO Equity Secure 2010 - Hedged | |
| EURO Liquidity | |
| EURO Short Term Bond | |
| European Allocation | |
| EURO Government Bond | |
| EURO Government Liquidity | |
| European Defensive | |
| European Defensive 6 Monthly | |
| European Defensive Monthly | |
| European Dividend Maximiser | |
| European Equity Alpha | |
| European Equity Yield | |
| European Large Cap | |
| European Smaller Companies | |
| European Special Situations | |
| Global Bond | |
| Global Climate Change Equity | |
| Global Climate Change Equity - EUR | |
| Global Climate Change Equity - Hedged | |
| Global Convertible Bond | |
| Global Convertible Bond - Hedged | |
| Global Corporate Bond | |
| Global Corporate Bond - Hedged | |
| Global Dividend Maximiser | |
| Global Emerging Market Opportunities | |
| Global Emerging Market Opportunities - EUR | |
| Global Energy | |
| Global Energy - EUR | |
| Global Equity | |
| Global Equity Alpha | |
| Global Equity Alpha - EUR | |
| Global Equity Yield | |
| Global Equity Yield - EUR | |
| Global High Yield | |
| Global High Yield - Hedged | |
| Global Inflation Linked Bond | |
| Global Property Securities | |
| Global Property Securities - Hedged | |
| Global Smaller Companies | |
| Global Smaller Companies - EUR | |
| Global Tactical Asset Allocation | n/a |
| Greater China | |
| Greater China - EUR | |
| Hong Kong Dollar Bond | |
| Hong Kong Equity | |
| Hong Kong Equity - | |
| Indian Equity | |
| Italian Equity | |
| Japanese Equity | |
| Japanese Equity - EUR hedged | |
| Japanese Equity Alpha | |
| Japanese Equity Alpha EUR | |
| Japanese Large Cap | |
| Japanese Smaller Companies | |
| Japanese Smaller Companies EUR | |
| Korean Equity | |
| Latin American | |
| Latin American EUR | |
| Middle East | |
| Middle East EUR | |
| Pacific Equity | |
| Pacific Equity EUR | |
| QEP Global Active Value | |
| QEP Global Active Value EUR | |
| QEP Global Active Value Hedged | |
| QEP Global Core | n/a |
| QEP Global Quality | |
| QEP Global Quality - EUR | |
| QEP US Core | |
| Strategic Bond | |
| Strategic Bond - Hedged | |
| Global Credit Duration Hedged | |
| Swiss Equity | |
| Swiss Equity Opportunities | |
| Swiss Small & Mid Cap Equity | |
| Taiwanese Equity | |
| UK Equity | |
| US Dollar Bond | |
| US Dollar Bond - EUR Hedged | |
| US Dollar Liquidity | |
| US Large Cap | |
| US Large Cap - EUR | |
| US Large Cap - EUR Hedged | |
| US All Cap | |
| US Small & Mid-Cap Equity | |
| US Small & Mid-Cap Equity - EUR | |
| US Small & Mid-Cap Equity - Hedged | |
| US Smaller Companies | |
| World Defensive 3 Monthly | |
