ISIN: LU1509907009
Currency: USD
18/02/2020

down -0.5119 (-0.62%)

Schroder ISF Emerging Multi-Asset Income USD

Performance history ( 31/01/2020 )

Daily performance % ( 18/02/2020 )

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Daily performance
Schroder ISF Emerging Multi-Asset Income USD AX Dis MF
Month to date 2.60
1 month -2.12
3 month 4.14
6 month 9.21
1 year 5.91
3 year 7.96
5 year 0.00

Monthly performance % ( 31/01/2020 )

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Monthly performance
Schroder ISF Emerging Multi-Asset Income USD AX Dis MF
1 month -2.71
3 month 1.58
6 month 1.79
Year to date -2.71
1 year 1.89
3 year 8.22

Annualised performance % ( 31/01/2020 )

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Annualised performance
Schroder ISF Emerging Multi-Asset Income USD AX Dis MF
3 year 2.67
Since launch 1.26

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Emerging Multi-Asset Income USD AX Dis MF
1 year 11.08
2 year -13.69
3 year 18.85
4 year 10.83

Overview

Asset ClassMulti-Asset
Share ClassAX
Distribution TypeDis
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team led by Johanna Kyrklund
Total Fund Size (millions) 385.71
Fund Launch Date08/04/2015
Share Class Launch Date16/11/2016
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.71 %

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU1509907009
SEDOLBD24FT4
BloombergSCEMAXU LX
CUSIPL81465822
ReutersLU1509907009.LUF
Valoren34474211

Other

Pricing FrequencyDaily
Distribution frequencyMonthly
Fiscal Year End31 Dec