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 | Relatório Trimestral A Acc | Relatório Trimestral B Acc | Prospecto Simplificado |
|---|---|---|---|---|---|
| Schroder ISF Global Climate Change Equity |
n/a
|
n/a
| |||
| Schroder ISF Global Climate Change Equity EUR Hedged |
n/a
|
n/a
|
n/a
|
n/a
|
|
| Schroder ISF Global Dividend Maximiser |
n/a
|
||||
| Schroder ISF Global Energy | |||||
| Schroder ISF Global Equity | |||||
| Schroder ISF Global Equity | |||||
| Schroder ISF Global Equity Alpha | |||||
| Schroder ISF Global Equity Alpha EUR |
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
| Schroder ISF Global Equity EUR |
n/a
|
n/a
|
n/a
|
n/a
| |
| Schroder ISF Global Equity Yield | |||||
| Schroder ISF Global Equity Yield EUR |
n/a
|
n/a
|
n/a
|
||
| Schroder ISF Global Property Securities | |||||
| Schroder ISF Global Property Securities EUR Hedged |
n/a
|
||||
| Schroder ISF Global Smaller Companies | |||||
| Schroder ISF QEP Global Active Value | |||||
| Schroder ISF QEP Global Active Value EUR |
n/a
|
n/a
|
|||
| Schroder ISF QEP Global Core |
n/a
|
n/a
|
n/a
|
n/a
| |
| Schroder ISF QEP Global Quality |
n/a
|
n/a
|
|||
| Schroder ISF QEP Global Quality EUR |
n/a
|
||||
| Schroder ISF QEP US Core |
n/a
|
n/a
|
n/a
|
n/a
|
| Zona EURO | Fichas Mensais A Acc | Fichas Mensais B Acc | Relatório Trimestral A Acc | Relatório Trimestral B Acc | Prospecto Simplificado |
|---|---|---|---|---|---|
| Schroder ISF EURO Active Value | |||||
| Schroder ISF EURO Dynamic Growth | |||||
| Schroder ISF EURO Equity |
| Acções - Europeus | Fichas Mensais A Acc | Fichas Mensais B Acc | Relatório Trimestral A Acc | Relatório Trimestral B Acc | Prospecto Simplificado |
|---|---|---|---|---|---|
| Schroder ISF European Allocation | |||||
| Schroder ISF European Dividend Maximiser |
n/a
|
||||
| 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 | Relatório Trimestral A Acc | Relatório Trimestral B Acc | Prospecto Simplificado |
|---|---|---|---|---|---|
| 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
|
n/a
|
n/a
| |
| Schroder ISF Japanese Equity EUR Hedged | |||||
| Schroder ISF Japanese Large Cap |
n/a
|
n/a
|
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 | Relatório Trimestral A Acc | Relatório Trimestral B Acc | Prospecto Simplificado |
|---|---|---|---|---|---|
| Schroder ISF US All Cap |
n/a
| ||||
| Schroder ISF US Large Cap EUR |
n/a
|
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 |
n/a
|
n/a
|
n/a
|
||
| Schroder ISF US Smaller Companies |
| Acções - Mercados Emergentes | Fichas Mensais A Acc | Fichas Mensais B Acc | Relatório Trimestral A Acc | Relatório Trimestral B Acc | Prospecto Simplificado |
|---|---|---|---|---|---|
| Schroder ISF Asian Equity Yield | |||||
| Schroder ISF Asian Pacific Property Securities | |||||
| Schroder ISF Asian Smaller Companies | |||||
| Schroder ISF Asian Total Return |
n/a
|
n/a
|
n/a
|
||
| Schroder ISF Asian Total Return EUR Hedged |
n/a
|
n/a
|
n/a
|
n/a
| |
| Schroder ISF BRIC (Brazil, Russia, India, China) | |||||
| Schroder ISF BRIC (Brazil, Russia, India, China) EUR |
n/a
|
||||
| Schroder ISF China Opportunities | |||||
| Schroder ISF Emerging Asia |
n/a
| ||||
| Schroder ISF Emerging Asia EUR |
n/a
|
n/a
|
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
|
n/a
|
n/a
|
||
| Schroder ISF Middle East | |||||
| Schroder ISF Middle East EUR |
n/a
|
n/a
|
n/a
|
||
| Schroder ISF Pacific Equity | |||||
| Schroder ISF Pacific Equity EUR |
n/a
|
n/a
|
n/a
|
||
| Schroder ISF Taiwanese Equity |
| Obrigações - Mercados emergentes e mundiais/USD | Fichas Mensais A Acc | Fichas Mensais B Acc | Relatório Trimestral A Acc | Relatório Trimestral B Acc | Prospecto Simplificado |
|---|---|---|---|---|---|
| Schroder ISF Asian Bond | |||||
| Schroder ISF Asian Local Currency Bond |
n/a
| ||||
| 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 |
n/a
|
n/a
|
n/a
|
||
| 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
|
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
|
n/a
|
n/a
|
| Obrigações - Europa | Fichas Mensais A Acc | Fichas Mensais B Acc | Relatório Trimestral A Acc | Relatório Trimestral B Acc | Prospecto Simplificado |
|---|---|---|---|---|---|
| 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 | Relatório Trimestral A Acc | Relatório Trimestral B Acc | Prospecto Simplificado |
|---|---|---|---|---|---|
| Schroder ISF EURO Liquidity | |||||
| Schroder ISF US Dollar Liquidity |
| Outros - Defensivo | Fichas Mensais A Acc | Fichas Mensais B Acc | Relatório Trimestral A Acc | Relatório Trimestral B Acc | Prospecto Simplificado |
|---|---|---|---|---|---|
| Schroder ISF European Defensive | |||||
| Schroder ISF European Defensive 6 Monthly | |||||
| Schroder ISF European Defensive Monthly | |||||
| Schroder ISF World Defensive 3 Monthly |
| Convertíveis | Fichas Mensais A Acc | Fichas Mensais B Acc | Relatório Trimestral A Acc | Relatório Trimestral B Acc | Prospecto Simplificado |
|---|---|---|---|---|---|
| Schroder ISF Asian Convertible Bond | |||||
| Schroder ISF Asian Convertible Bond - EUR Hedged | |||||
| Schroder ISF Global Convertible Bond | |||||
| Schroder ISF Global Convertible Bond - EUR Hedged |