Documentação de Fundos
A hora-limite de transacção para o Schroder International Selection Fund mudou das 15h (CET) para as 13h (CET), com efeito a partir de 12 de Janeiro de 2009.
| Acções - Globais | Fichas Mensais A Acc | Fichas Mensais B Acc |
|---|---|---|
| Schroder ISF Global Climate Change Equity |
|
n/a
|
| Schroder ISF Global Climate Change Equity EUR Hedged |
n/a
|
|
| Schroder ISF Global Dividend Maximiser |
|
|
| Schroder ISF Global Energy |
|
|
| Schroder ISF Global Equity |
|
|
| Schroder ISF Global Equity Alpha |
|
|
| Schroder ISF Global Equity Alpha EUR |
n/a
|
n/a
|
| Schroder ISF Global Equity EUR |
n/a
|
n/a
|
| Schroder ISF Global Equity Yield |
|
|
| Schroder ISF Global Equity Yield EUR |
n/a
|
|
| Schroder ISF Global Property Securities |
|
|
| Schroder ISF Global Property Securities EUR Hedged |
|
|
| Schroder ISF Global Smaller Companies |
|
|
| Schroder ISF QEP Global Active Value |
|
|
| Schroder ISF QEP Global Active Value EUR |
|
|
| Schroder ISF QEP Global Quality |
|
|
| Schroder ISF QEP Global Quality EUR |
|
|
| Acções - Zona EURO | Fichas Mensais A Acc | Fichas Mensais B Acc |
|---|---|---|
| Schroder ISF EURO Active Value |
|
|
| Schroder ISF EURO Dynamic Growth |
|
|
| Schroder ISF EURO Equity |
|
|
| Acções - Europeus | Fichas Mensais A Acc | Fichas Mensais B Acc |
|---|---|---|
| Schroder ISF European Allocation |
|
|
| Schroder ISF European Dividend Maximiser |
|
|
| Schroder ISF European Equity Alpha |
|
|
| Schroder ISF European Equity Yield |
|
|
| Schroder ISF European Large Cap |
|
|
| Schroder ISF European Smaller Companies |
|
|
| Schroder ISF European Special Situation |
|
|
| Acções - Nacionais | Fichas Mensais A Acc | Fichas Mensais B Acc |
|---|---|---|
| Schroder ISF Hong Kong Equity |
|
|
| Schroder ISF Indian Equity |
|
|
| Schroder ISF Italian Equity |
|
|
| Schroder ISF Japanese Equity |
|
n/a
|
| Schroder ISF Japanese Equity Alpha |
|
|
| Schroder ISF Japanese Equity Alpha EUR |
n/a
|
n/a
|
| Schroder ISF Japanese Equity EUR Hedged |
|
|
| Schroder ISF Japanese Large Cap |
|
n/a
|
| Schroder ISF Japanese Smaller Companies |
|
|
| Schroder ISF Korean Equity |
|
|
| Schroder ISF Swiss Equity |
|
|
| Schroder ISF Swiss Equity Opportunities |
|
|
| Schroder ISF Swiss Small & Mid Cap Equity |
|
|
| Schroder ISF UK Equity |
|
|
| Acções - Estados Unidos | Fichas Mensais A Acc | Fichas Mensais B Acc |
|---|---|---|
| Schroder ISF US All Cap |
|
|
| Schroder ISF US Large Cap EUR |
n/a
|
|
| Schroder ISF US Large Cap EUR Hedged |
|
|
| Schroder ISF US Small & Mid Cap Equity |
|
|
| Schroder ISF US Small & Mid Cap Equity EUR |
n/a
|
|
| Schroder ISF US Smaller Companies |
|
|
| Acções - Mercados Emergentes | Fichas Mensais A Acc | Fichas Mensais B Acc |
|---|---|---|
| Schroder ISF Asian Equity Yield |
|
|
| Schroder ISF Asian Smaller Companies |
|
|
| Schroder ISF Asian Total Return |
|
|
| Schroder ISF Asian Total Return EUR Hedged |
n/a
|
n/a
|
| Schroder ISF Asia Pacific Property Securities |
|
|
| Schroder ISF BRIC (Brazil, Russia, India, China) |
|
|
| Schroder ISF BRIC (Brazil, Russia, India, China) EUR |
|
|
| Schroder ISF China Opportunities |
|
|
| Schroder ISF Emerging Asia |
n/a
|
|
| Schroder ISF Emerging Asia EUR |
n/a
|
|
| Schroder ISF Emerging Europe |
|
|
| Schroder ISF Emerging Markets |
|
|
| Schroder ISF Global Emerging Market Opportunities |
|
|
| Schroder ISF Greater China |
|
|
| Schroder ISF Latin American |
|
|
| Schroder ISF Latin American EUR |
n/a
|
|
| Schroder ISF Middle East |
|
|
| Schroder ISF Middle East EUR |
|
|
| Schroder ISF Pacific Equity |
|
|
| Schroder ISF Pacific Equity EUR |
n/a
|
|
| Schroder ISF Taiwanese Equity |
|
|
| Obrigações - Mercados emergentes e mundiais/USD | Fichas Mensais A Acc | Fichas Mensais B Acc |
|---|---|---|
| Schroder ISF Asian Bond Absolute Return |
|
|
| Schroder ISF Asian Local Currency Bond |
|
|
| Schroder ISF Emerging Europe Debt Absolute Return |
|
|
| 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 EUR Hedged |
|
|
| Schroder ISF Global Corporate Bond |
|
|
| Schroder ISF Global Credit Duration Hedged |
|
|
| Schroder ISF Global High Yield |
|
|
| Schroder ISF Global High Yield EUR Hedged |
|
|
| Schroder ISF Global Inflation Linked Bond |
|
|
| Schroder ISF Global Inflation Linked Bond USD Hedged |
n/a
|
n/a
|
| Schroder ISF Global Managed Currency |
|
|
| Schroder ISF Hong Kong Dollar Bond |
|
|
| Schroder ISF Strategic Bond |
|
|
| Schroder ISF Strategic Bond EUR Hedged |
|
|
| Schroder ISF US Dollar Bond |
|
|
| Schroder ISF US Dollar Bond EUR Hedged |
n/a
|
n/a
|
| Obrigações - Europa | Fichas Mensais A Acc | Fichas Mensais B Acc |
|---|---|---|
| Schroder ISF EURO Bond |
|
|
| Schroder ISF EURO Corporate Bond |
|
|
| Schroder ISF EURO Government Bond |
|
|
| Schroder ISF EURO Short Term Bond |
|
|
| Outros - Liquidez | Fichas Mensais A Acc | Fichas Mensais B Acc |
|---|---|---|
| Schroder ISF EURO Liquidity |
|
|
| Schroder ISF US Dollar Liquidity |
|
|
| Outros - Defensivo | Fichas Mensais A Acc | Fichas Mensais B Acc |
|---|---|---|
| Schroder ISF European Defensive |
|
|
| Convertíveis | Fichas Mensais A Acc | Fichas Mensais B Acc |
|---|---|---|
| Schroder ISF Asian Convertible Bond |
|
|
| Schroder ISF Asian Convertible Bond - EUR Hedged |
|
|
| Schroder ISF Global Convertible Bond |
|
|
| Schroder ISF Global Convertible Bond - EUR Hedged |
|
|