Az alapok dokumentumai
- Az összes A1 befeketetési jegyosztályhoz tartozó Havi Adatlap letöltése
- Tájékoztató
- Annual Report
- Semi-Annual Report
- Alapító Okirat
A Schroder International Selection Fund alapra vonatkozó üzletkötési határidő 2009. január 12-ei hatállyal közép-európai idő szerint 15:00 óráról 13:00 órára módosul.
| Az alap neve | Havi adatlap | Egyszerűsített Tájékoztató | Monthly Fund Update | Marketing brossúrák a befektetési alapokhoz |
|---|---|---|---|---|
| Schroder ISF Asian Bond |
|
|
|
n/a
|
| Schroder ISF Asian Bond EUR Hedged |
|
|
n/a
|
n/a
|
| Schroder ISF Asian Convertible Bond |
|
|
n/a
|
|
| Schroder ISF Asian Convertible Bond EUR Hedged |
|
|
n/a
|
|
| Schroder ISF Asian Equity Yield |
|
|
|
n/a
|
| Schroder ISF Asian Smaller Companies |
|
|
|
n/a
|
| Schroder ISF Asia Pacific Property Securities |
|
|
|
n/a
|
| Schroder ISF BRIC (Brazil Russia India China) |
|
|
|
n/a
|
| Schroder ISF China Opportunities |
|
|
|
|
| Schroder ISF Emerging Asia |
|
|
|
n/a
|
| Schroder ISF Emerging Europe |
|
|
|
n/a
|
| Schroder ISF Emerging Europe Debt Absolute Return |
|
|
|
|
| Schroder ISF Emerging Markets |
|
|
|
n/a
|
| Schroder ISF Emerging Markets Debt Absolute Return |
|
|
|
|
| Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged |
|
|
n/a
|
|
| Schroder ISF EURO Active Value |
|
|
n/a
|
n/a
|
| Schroder ISF EURO Bond |
|
|
|
n/a
|
| Schroder ISF EURO Corporate Bond |
|
|
|
|
| Schroder ISF EURO Dynamic Growth |
|
|
|
n/a
|
| Schroder ISF EURO Equity |
|
|
|
n/a
|
| Schroder ISF EURO Equity USD |
|
n/a
|
n/a
|
n/a
|
| Schroder ISF EURO Government Bond |
|
|
|
n/a
|
| Schroder ISF EURO Liquidity |
|
|
|
n/a
|
| Schroder ISF European Allocation |
|
|
n/a
|
n/a
|
| Schroder ISF European Defensive |
|
|
|
|
| Schroder ISF European Defensive 6 Monthly |
|
|
n/a
|
n/a
|
| Schroder ISF European Defensive Monthly |
|
|
n/a
|
n/a
|
| Schroder ISF European Equity Alpha |
|
|
|
n/a
|
| Schroder ISF European Equity Yield |
|
|
|
n/a
|
| Schroder ISF European Large Cap |
|
|
n/a
|
n/a
|
| Schroder ISF European Smaller Companies |
|
|
|
n/a
|
| Schroder ISF European Special Situations |
|
|
|
|
| Schroder ISF EURO Short Term Bond |
|
|
|
n/a
|
| Schroder ISF Global Bond |
|
|
n/a
|
n/a
|
| Schroder ISF Global Climate Change Equity |
|
|
|
n/a
|
| Schroder ISF Global Climate Change Equity EUR Hedged |
|
|
|
n/a
|
| Schroder ISF Global Convertible Bond |
|
|
n/a
|
|
| Schroder ISF Global Corporate Bond |
|
|
|
|
| Schroder ISF Global Corporate Bond EUR Hedged |
|
|
|
|
| Schroder ISF Global Covertible Bond EUR Hedged |
|
|
n/a
|
|
| Schroder ISF Global Credit Duration Hedged |
|
|
n/a
|
n/a
|
| Schroder ISF Global Dividend Maximiser |
|
|
n/a
|
n/a
|
| Schroder ISF Global Emerging Market Opportunities |
|
|
n/a
|
n/a
|
| Schroder ISF Global Energy |
|
|
|
n/a
|
| Schroder ISF Global Equity |
|
|
n/a
|
n/a
|
| Schroder ISF Global Equity Alpha |
|
|
n/a
|
n/a
|
| Schroder ISF Global Equity Yield |
|
|
|
n/a
|
| Schroder ISF Global High Yield |
|
|
n/a
|
|
| Schroder ISF Global High Yield EUR Hedged |
|
|
n/a
|
|
| Schroder ISF Global Inflation Linked Bond |
|
|
n/a
|
n/a
|
| Schroder ISF Global Managed Currency |
|
|
n/a
|
n/a
|
| Schroder ISF Global Property Securities |
|
|
|
n/a
|
| Schroder ISF Global Property Securities EUR Hedged |
|
|
n/a
|
n/a
|
| Schroder ISF Global Smaller Companies |
|
|
n/a
|
n/a
|
| Schroder ISF Greater China |
|
|
|
|
| Schroder ISF Hong Kong Dollar Bond |
|
|
|
n/a
|
| Schroder ISF Hong Kong Equity |
|
|
|
n/a
|
| Schroder ISF Indian Equity |
|
|
n/a
|
n/a
|
| Schroder ISF Italian Equity |
|
|
|
n/a
|
| Schroder ISF Japanese Equity |
|
|
|
n/a
|
| Schroder ISF Japanese Equity Alpha |
|
|
n/a
|
n/a
|
| Schroder ISF Japanese Equity EUR Hedged |
|
|
n/a
|
n/a
|
| Schroder ISF Japanese Large Cap |
|
|
|
n/a
|
| Schroder ISF Japanese Smaller Companies |
|
|
n/a
|
n/a
|
| Schroder ISF Korean Equity |
|
|
n/a
|
n/a
|
| Schroder ISF Latin American |
|
|
|
|
| Schroder ISF Middle East |
|
|
|
n/a
|
| Schroder ISF Middle East EUR |
|
|
n/a
|
n/a
|
| Schroder ISF Pacific Equity |
|
|
n/a
|
|
| Schroder ISF Pacific Equity EUR |
|
|
n/a
|
|
| Schroder ISF QEP Global Active Value |
|
|
|
n/a
|
| Schroder ISF QEP Global Active Value EUR Hedged |
|
|
n/a
|
n/a
|
| Schroder ISF QEP Global Quality |
|
|
n/a
|
n/a
|
| Schroder ISF Strategic Bond |
|
|
|
n/a
|
| Schroder ISF Strategic Bond EUR Hedged |
|
|
n/a
|
n/a
|
| Schroder ISF Swiss Equity |
|
|
n/a
|
n/a
|
| Schroder ISF Swiss Equity Opportunities |
|
|
n/a
|
n/a
|
| Schroder ISF Swiss Small & Mid Cap Equity |
|
|
n/a
|
n/a
|
| Schroder ISF Taiwanese Equity |
|
|
n/a
|
n/a
|
| Schroder ISF UK Equity |
|
|
|
n/a
|
| Schroder ISF US Dollar Bond |
|
|
|
n/a
|
| Schroder ISF US Dollar Liquidity |
|
|
n/a
|
n/a
|
| Schroder ISF US Large Cap |
|
|
|
|
| Schroder ISF US Large Cap Alpha |
|
|
n/a
|
n/a
|
| Schroder ISF US Large Cap EUR |
|
n/a
|
n/a
|
|
| Schroder ISF US Large Cap EUR hedged |
|
|
n/a
|
|
| Schroder ISF US Small & Mid Cap Equity |
|
|
|
|
| Schroder ISF US Small & Mid-Cap Equity EUR Hedged |
|
|
n/a
|
|
| Schroder ISF US Smaller Companies |
|
|
n/a
|
n/a
|
| Schroder ISF World Defensive 3 Monthly |
|
|
n/a
|
n/a
|