Schroder International Selection Fund Global Equity

Schroder International Selection Fund
Informe Trimestral
*\HY[V trimestre 2009
Acciones ) Acc
Schroder International Selection Fund
Gama de fondos
Fondos
Asian Bond
Asian Convertible Bond*
Asian Equity Yield
Asian Local Currency Bond
Asian Smaller Companies
Asian Total Return*
(ZPH7HJPÄJ7roperty Securities
BRIC (Brazil, Russia, India, China)**
China Opportunities
Emerging Asia
Emerging Europe
Emerging Europe Debt Absolute Return
Emerging Markets
Emerging Markets Debt Absolute Return*
EURO Active Value
EURO Bond
EURO Corporate Bond
EURO Dynamic Growth
EURO Equity
EURO Government Bond
EURO Liquidity
EURO Short Term Bond
European Allocation
European Defensive
European Defensive Monthly
European Defensive 6 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 Convertible Bond*
Global Corporate Bond*
Global Credit Duration Hedged
Global Dividend Maximiser
Global Managed Currency
* Ficha técnica tambien disponible para les participaciones EUR Hedged (cubiertas en euro).
** Ficha técnica tambien disponible para les participaciones en EUR.
Global Emerging Market Opportunities
Global Energy
Global Equity
Global Equity Alpha
Global Equity Yield
Global High Yield*
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Global Managed Currency
Global Property Securities*
Global Smaller Companies
Greater China
Hong Kong Dollar Bond
Hong Kong Equity
Indian Equity
Italian Equity
Japanese Equity*
Japanese Equity Alpha
Japanese Smaller Companies
Korean Equity
Latin American
Middle East
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QEP Global Active Value
QEP Global Quality**
Strategic Bond*
Swiss Equity
Swiss Equity Opportunities
Swiss Small and Mid Cap Equity
Taiwanese Equity
UK Equity
US All Cap
US Dollar Bond
US Dollar Liquidity
US Large Cap
US Small & Mid-Cap Equity
US Smaller Companies
World Defensive 3 Monthly
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Publicado por:
Schroder Investment Management
(Luxembourg) S.A.
www.schroders.es
Tel: (352) 341 342 212 / Fax: (352) 341 342 342
Para su seguridad, se grabarán todas las llamadas
telefónicas
Schroder International Selection Fund
Administración e información importante
Precios
Todos los fondos cotizan en la bolsa de Luxemburgo. Los precios estarán disponibles en
Reuters y Bloomberg además de publicarse en el Financial Times y en el Financial Express.
La lista de precios estará también disponible en la prensa local siempre y cuando los
fondos en cuestión estén registrados en el país de origen de esas publicaciones.
Banco depositaro
J.P. Morgan Bank Luxembourg S.A.,
European Bank & Business Centre
6, route de Trèves, L-2633 Senningerberg, Luxemburgo
Entidad gestora
Schroder Investment Management Limited
31, Gresham Street, Londres, EC2V 7QA, Reino Unido
y afiliadas de Schroder Investment Management en Londres y fuera
del Reino Unido
Sede legal
Schroder Investment Management (Luxembourg S.A.)
5, rue Höhenhof, L-1736 Senningerberg, Luxemburgo
Información importante
Este documento tiene carácter meramente informativo y no constituye ninguna oferta,
solicitud o recomendación de suscripción de participaciones de Schroder International
Selection Fund (la “Sociedad”) por parte de ninguna persona. Ninguna información
contenida en el mismo debe interpretarse como asesoramiento o consejo, financiero, fiscal,
legal o de otro tipo.
La Sociedad está inscrita en el Registro Administrativo de Instituciones de Inversión
Colectiva extranjeras comercializadas en España, de la Comisión Nacional del Mercado de
Valores (CNMV), con el número 135. El agente administrativo de la Sociedad es Schroder
Investment Management (Luxembourg) S.A. y su depositario es J.P. Morgan Bank
Luxembourg S.A.
La adquisición de participaciones de la Sociedad por el inversor deberá efectuarse en
base a, y de conformidad con, el Folleto Informativo en vigor de la Sociedad y demás
documentación relevante de la misma. En este sentido, el inversor deberá recibir
gratuitamente antes de la suscripción de las participaciones la documentación requerida
por las disposiciones legales a tal efecto. Dicha documentación deberá ser facilitada junto
con sus memoria de comercialización, la traducción jurada del Folleto Informativo, los
estatutos, y las últimas cuentas anuales auditadas y semestrales sin auditar de la Sociedad.
Dicha documentación deberá ser facilitada junto con sus correspondientes traducciones
juradas en español. La misma se encuentra disponible de forma gratuita para la consulta
del público en Schroder Investment Management (Luxembourg) S.A., en la CNMV, en
las oficinas de los distribuidores de la Sociedad y en Schroder Investment Management
Limited Sucursal en España.
Los inversores deben tener en cuenta que la inversión en la Sociedad conlleva riesgos (para
más información véase el Folleto Informativo). La rentabilidad registrada en el pasado
no es ninguna garantía de rentabilidades futuras. El precio de las participaciones
de la Sociedad y los rendimientos obtenidos de las mismas pueden experimentar
variaciones al alza o a la baja y es posible que un inversor no recupere el
importe invertido inicialmente. Dado que la Sociedad invierte en mercados
internacionales, la variación del tipo de cambio puede provocar una disminución
o aumento de su valor. Aprobado para su publicación en el Reino Unido por: Schroder
Investment Management Limited, 31, Gresham Street, London, EC2V 7QA.
Publicado por: Schroder Investment Management (Luxembourg) S.A.,
5, rue Höhenhof, L-1736 Senningerberg, Luxemburgo.
Número de registro Luxemburgo B 37.799.
Schroder Investment Management Limited Sucursal en España
c/ Pinar 7, 4ª Planta
E-28006 Madrid
Tel: (+34) 91 590 95 41
Fax: (+34) 91 590 95 71
www.schroders.es
0_2009 SISFQuartReportES
Schroder Investment Management (Luxembourg) S.A.
5, rue Höhenhof
L-1736 Senningerberg
Gran Ducado de Luxemburgo
Tel. : (+ 352) 341 342 212
Fax : (+ 352) 341 342 342