ISIN: LU1509907009
Currency: USD
23/08/2019

down -0.2817 (-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 AX Dis MF
Month to date -3.78
1 month -4.79
3 month 0.52
6 month -3.35
1 year -3.20
3 year 0.00
5 year 0.00

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF Emerging Multi-Asset Income USD AX Dis MF
1 month 4.56
3 month 1.33
6 month 7.01
Year to date 7.01
1 year 0.70
3 year 11.99

Annualised performance % ( 30/06/2019 )

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Annualised performance
Schroder ISF Emerging Multi-Asset Income USD AX Dis MF
3 year 3.85
Since launch 1.20

Calendar year performance % ( 31/12/2018 )

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

Overview

Asset ClassMulti-Asset
Share ClassAX
Distribution TypeDis
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
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