ISIN: LU1469675661
Currency: USD
09/12/2019

up 0.1005 (0.10%)

Schroder ISF Emerging Multi-Asset Income USD

Performance history ( 30/09/2019 )

Daily performance % ( 09/12/2019 )

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Daily performance
Schroder ISF Emerging Multi-Asset Income USD I Acc
Month to date 0.78
1 month -1.60
3 month 1.65
6 month 3.52
1 year 6.79
3 year 13.63
5 year 0.00

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Emerging Multi-Asset Income USD I Acc
1 month 0.58
3 month -3.32
6 month -1.67
Year to date 4.21
1 year -0.67
3 year 7.70

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Emerging Multi-Asset Income USD I Acc
3 year 2.50
Since launch 1.82

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Emerging Multi-Asset Income USD I Acc
1 year -12.39
2 year 20.60
3 year 12.55

Overview

Asset ClassMulti-Asset
Share ClassI
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Fund Launch Date08/04/2015
Share Class Launch Date24/08/2016
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge10.00 %
Distribution Fee0.00 %
Ongoing Charge0.22 %

1 Up to 0.00% of the total subscription amount (equivalent to 0.00% of Nav)

Fund Codes

ISINLU1469675661
SEDOLBDCSBV0
BloombergSCEMIAU LX
CUSIPL81465608
ReutersLU1469675661.LUF
Valoren33599232

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec