ISIN: LU1196710278
Currency: USD
13/12/2019

up 1.5512 (1.43%)

Schroder ISF Emerging Multi-Asset Income USD

Performance history ( 30/09/2019 )

Daily performance % ( 13/12/2019 )

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Daily performance
Schroder ISF Emerging Multi-Asset Income USD C Acc
Month to date 3.27
1 month 2.18
3 month 2.81
6 month 4.40
1 year 8.62
3 year 13.28
5 year 0.00

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Emerging Multi-Asset Income USD C Acc
1 month 0.51
3 month -3.54
6 month -2.11
Year to date 3.61
1 year -1.47
3 year 4.99

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Emerging Multi-Asset Income USD C Acc
3 year 1.64
Since launch 0.97

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Emerging Multi-Asset Income USD C Acc
1 year -13.16
2 year 19.56
3 year 11.57

Overview

Asset ClassMulti-Asset
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Fund Launch Date08/04/2015
Share Class Launch Date08/04/2015
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.11 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU1196710278
SEDOLBVW1NT7
BloombergSCEMCAU LX
CUSIPL81465426
ReutersLU1196710278.LUF
Valoren27425312

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec