# Share class performance (%)
Fund facts
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| SEK Hedged | 2,4 | -5,5 | -6,9 | -6,8 | - | - | -5,4 |
| USD Unhedged | 2,5 | -5,4 | -6,3 | -6,0 | 1,4 | - | - |

Fund manager	Daniel Ineichen Managed fund since21.10.2013
Fund management company
Schroder Investment Management (Europe) S.A.
Monthly Returns
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  Year End
| SEK Hedged | - | - | - | - | - | - | - | - | - | - | - | - | - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD Unhedged | - | - | - | - | - | - | - | - | - | - | - | - | - |

2020
| SEK Hedged | - | 0,3 | 0,2 | 0,1 | 0,0 | 0,1 | 0,3 | -1,3 | 2,1 | -0,2 | 0,4 | -0,2 | 1,7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD Unhedged | - | 0,4 | 0,2 | 0,1 | 0,0 | 0,1 | 0,3 | -1,3 | 2,1 | -0,2 | 0,3 | 0,0 | 2,8 |

2021
Domicile	Luxembourg
| Discrete yearly performance (%) | Oct 12 Oct 13 Oct 14 Oct 15 Oct 16 Oct 17 Oct 18 Oct 19 Oct 20 Oct 21 - Oct - Oct - Oct - Oct - Oct - Oct  - Oct  - Oct  - Oct  - Oct 13	14	15	16	17	18	19	20	21	22 |
| --- | --- |
| SEK Hedged | - | - | - | - | - | - | - | - | - | -6,8 |
| USD Unhedged | - | - | - | - | - | - | - | - | - | -6,0 |

Fund launch date21.10.2013
Share class launch date29.01.2021
Fund base currency	USD Share class currency	SEK
Fund size (Million)	USD 2.007,04 Unit NAV	SEK 851,7400
| Calendar year performance | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SEK Hedged | - | - | - | - | - | - | - | - | - | - |
| USD Unhedged | - | - | - | - | - | - | - | - | - | - |

Dealing frequency	Fortnightly
Distribution frequency	No Distribution Notice period	Subscriptions: T-3 ;
Redemptions: T-7
Positive Months	47,6%
Worst Month	-8,2%
Fund Yield (%)	13,4%
Investment Level %96

Translation (ENES, 2022-10-31):
# Rentabilidad de la clase de participación (%)
Ficha del fondo
Gestor del fondo	Daniel Ineichen
| Rentabilidad acumulada | 1 mes | 3 meses | En lo que va de año | 1 año | 3 años | 5 años | Desde el lanzamiento |
| --- | --- | --- | --- | --- | --- | --- | --- |
| SEK Cubierta | 2,4 | -5,5 | -6,9 | -6,8 | - | - | -5,4 |
| USD No cubierta | 2,5 | -5,4 | -6,3 | -6,0 | 1,4 | - | - |

Fondo gestionado desde
Sociedad gestora de fondos
21.10.2013
Schroder Investment Management (Europe) S.A.
| Desglose de la rentabilidad anual | Oct 12 Oct 13 Oct 14 Oct 15 Oct 16 Oct 17 Oct 18 Oct 19 Oct 20 Oct 21 - Oct - Oct - Oct - Oct - Oct - Oct  - Oct  - Oct  - Oct  - Oct 13	14	15	16	17	18	19	20	21	22 |
| --- | --- |
| SEK Cubierta | - | - | - | - | - | - | - | - | - | -6,8 |
| USD No cubierta | - | - | - | - | - | - | - | - | - | -6,0 |

Domicilio	Luxemburgo
Rentabilidad mensual
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic  Fin de año
| Rentabilidad del año natural | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SEK Cubierta | - | - | - | - | - | - | - | - | - | - |
| USD No cubierta | - | - | - | - | - | - | - | - | - | - |

| SEK Cubierta | - | - | - | - | - | - | - | - | - | - | - | - | - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD No cubierta | - | - | - | - | - | - | - | - | - | - | - | - | - |

2020
Fecha de lanzamiento del fondo
Fecha de lanzamiento de la clase de participación
Divisa de denominación del fondo
Divisa de la clase de participación
Tamaño del fondo (millones)
Valor liquidativo neto por unidad
Frecuencia de negociación
Frecuencia de distribución
21.10.2013
29.01.2021
USD SEK
USD 2.007,04
SEK 851,7400
Fortnightly
Sin distribución
| SEK Cubierta | - | 0,3 | 0,2 | 0,1 | 0,0 | 0,1 | 0,3 | -1,3 | 2,1 | -0,2 | 0,4 | -0,2 | 1,7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD No cubierta | - | 0,4 | 0,2 | 0,1 | 0,0 | 0,1 | 0,3 | -1,3 | 2,1 | -0,2 | 0,3 | 0,0 | 2,8 |

2021
2022
Período de notificación  Subscriptions: T-3 ;
Redemptions: T-7
Meses positivos	47,6%
Peor mes	-8,2%
Fund Yield (%)	13,4% Nivel de inversión %96