ISIN: LU1196710518
Currency: USD
23/08/2019

down -0.3021 (-0.36%)

Schroder ISF Emerging Multi-Asset Income USD

Performance history ( 30/06/2019 )

Daily performance % ( 23/08/2019 )

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Daily performance
Schroder ISF Emerging Multi-Asset Income USD C Dis MF
Month to date -3.75
1 month -4.75
3 month 0.68
6 month -3.03
1 year -2.56
3 year 3.54
5 year 0.00

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF Emerging Multi-Asset Income USD C Dis MF
1 month 4.61
3 month 1.50
6 month 7.36
Year to date 7.36
1 year 1.38
3 year 14.23

Annualised performance % ( 30/06/2019 )

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Annualised performance
Schroder ISF Emerging Multi-Asset Income USD C Dis MF
3 year 4.54
Since launch 1.92

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Emerging Multi-Asset Income USD C Dis MF
1 year -13.10
2 year 19.60
3 year 11.64

Overview

Asset ClassMulti-Asset
Share ClassC
Distribution TypeDis
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

ISINLU1196710518
SEDOLBVW1P02
BloombergSCEMCIU LX
CUSIPL81465376
ReutersLU1196710518.LUF
Valoren27425296

Other

Pricing FrequencyDaily
Distribution frequencyMonthly
Fiscal Year End31 Dec