Relazione semestrale

Pagina 24 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Nota integrativa al bilancio al 30 giugno2011 (segue)Commissioni di gestioneA fronte dei servizi resi, i Gestori degli investimenti hanno diritto a percepire una commissione di gestione mensile calcolata e maturata giornalmentecon riferimento al Valore netto d’inventario dei vari Comparti. Le percentuali effettive applicabili al 30 giugno 2011, che variano a seconda delComparto e della classe di azioni, sono riportate nella tabella sottostante:AAccBAccCAccADisBDisCDisDAccDDisXAccXDisA1AccB1AccA1DisB1DisComparti azionari non specializzatiSchroder ISF EURO Equity 1,50% 1,50% 0,75% 1,50% 1,50% 0,75% - - - - 1,50% 1,50% - -Schroder ISF European Large Cap 1,25% 1,25% 0,75% 1,25% 1,25% 0,75% - - - - 1,50% - - -Schroder ISF Global Equity 1,25% 1,25% 0,75% 1,25% - 0,75% - - - - 1,50% - - -Schroder ISF Italian Equity 1,25% 1,25% 0,75% 1,25% 1,25% 0,75% - - - - 1,50% 1,50% - -Schroder ISF Japanese Equity 1,25% 1,25% 0,75% 1,25% 1,25% 0,75% - - - - 1,50% 1,50% - -Schroder ISF Japanese Large Cap 1,25% - 0,75% 1,25% - 0,75% - - - - 1,50% - - -Schroder ISF Pacific Equity 1,50% 1,50% 0,75% 1,50% 1,50% 0,75% - - - - 1,50% 1,50% - -Schroder ISF Swiss Equity 1,25% 1,25% 0,75% 1,25% 1,25% 0,75% - - - - 1,50% 1,50% - -Schroder ISF UK Equity 1,25% 1,25% 0,75% 1,25% 1,25% 0,75% - - - - 1,50% 1,50% - -Schroder ISF US All Cap 1,25% 1,25% 0,75% 1,25% - - - - - - 1,25% - - -Schroder ISF US Large Cap 1,25% 1,25% 0,75% 1,25% 1,25% 0,75% - - - - 1,50% 1,50% - -Comparti azionari specializzatiSchroder ISF Asia Pacific PropertySecurities 1,50% 1,50% 1,00% - - - - - - - 1,50% - - -Schroder ISF Asian Equity Yield 1,50% 1,50% 1,00% 1,50% - 1,00% - - - - 1,50% - 1,50% -Schroder ISF Asian Smaller Companies 1,50% 1,50% 1,00% - - 1,00% - - - - 1,50% - - -Schroder ISF Asian Total Return 1,50% 1,50% 1,00% 1,50% - 1,00% - - - - 1,50% - - -Schroder ISF BRIC (Brazil, Russia, India,China) 1,50% 1,50% 1,00% 1,50% - - - - - - 1,50% - - -Schroder ISF China Opportunities 1,50% 1,50% 1,00% - - - 1,50% - - - 1,50% - - -Schroder ISF Emerging Asia 1,50% 1,50% 1,00% 1,50% - - - - - - 1,50% 1,50% - -Schroder ISF Emerging Europe 1,50% 1,50% 1,00% 1,50% 1,50% 1,00% - - - - 1,50% 1,50% - -Schroder ISF Emerging Markets 1,50% 1,50% 1,00% 1,50% 1,50% 1,00% - - - - 1,50% 1,50% - -Schroder ISF European DividendMaximiser 1,50% 1,50% 1,00% 1,50% 1,50% 1,00% - - - - 1,50% - 1,50% -Schroder ISF European Equity Focus (a) 1,50% - 1,00% - - - - - - - - - - -Schroder ISF European Equity Yield 1,50% 1,50% 1,00% 1,50% 1,50% 1,00% - - - - 1,50% - 1,50% -Schroder ISF European SmallerCompanies 1,50% 1,50% 1,00% 1,50% 1,50% 1,00% - - - - 1,50% 1,50% - -Schroder ISF European Special Situations 1,50% 1,50% 1,00% - - 1,00% - - - - 1,50% - - -Schroder ISF Frontier Markets Equity 1,50% 1,50% 1,00% - - - - - - - 1,50% - - -Schroder ISF Global Climate ChangeEquity 1,50% 1,50% 1,00% - - 1,00% - - - - 1,50% - - -Schroder ISF Global DemographicOpportunities (b) 1,50% - 1,00% - - - - - - - - - - -Schroder ISF Global Dividend Maximiser 1,50% 1,50% 1,00% 1,50% 1,50% 1,00% - - - - 1,50% - 1,50% -Schroder ISF Global Emerging MarketOpportunities 1,50% 1,50% 1,00% 1,50% - - 1,50% - - - 1,50% - - -Schroder ISF Global Energy 1,50% 1,50% 1,00% 1,50% - 1,00% - - - - 1,50% - - -Schroder ISF Global Equity Yield 1,50% 1,50% 1,00% 1,50% - 1,00% - - - - 1,50% - 1,50% -Schroder ISF Global Property Securities 1,50% 1,50% 1,00% - - 1,00% - - - - 1,50% - - -Schroder ISF Global Resources Equity 1,50% 1,50% 1,00% 1,50% - 1,00% - - - - 1,50% - - -Schroder ISF Global Small Cap Energy 1,50% - 1,00% 1,50% - 1,00% - - - - - - - -Schroder ISF Global Smaller Companies 1,50% 1,50% 1,00% 1,50% - - - - - - 1,50% - - -Schroder ISF Greater China 1,50% 1,50% 1,00% 1,50% - 1,00% - - - - 1,50% 1,50% - -Schroder ISF Hong Kong Equity 1,50% 1,50% 1,00% - - - 1,50% - - - 1,50% - - -Schroder ISF Indian Equity 1,50% 1,50% 1,00% - - 1,00% - - - - 1,50% - - -Schroder ISF Japanese SmallerCompanies 1,50% 1,50% 1,00% 1,50% 1,50% - - - - - 1,50% 1,50% - -Schroder ISF Korean Equity 1,50% 1,50% 1,00% 1,50% - 1,00% - - - - 1,50% - - -Schroder ISF Latin American 1,50% 1,50% 1,00% 1,50% 1,50% 1,00% - - - - 1,50% - - -Schroder ISF Middle East 1,50% 1,50% 1,00% - - - - - - - 1,50% - - -Schroder ISF Swiss Equity Opportunities 1,50% 1,50% 1,00% - - - - - - - 1,50% - - -(a)Schroder ISF European Equity Focus è stato lanciato il 3 marzo 2011.(b)Fino al 1° febbraio 2011 Schroder ISF Global Demographic Opportunities era denominato Global Demographics & Wealth Dynamics.Alle classi multivalutarie, coperte e con copertura della duration, si applica la percentuale di commissioni di gestione identica a quella delle classi equivalenti denominate nella valuta base.