ISIN: LU1662754669
Currency: USD
18/10/2019

down -0.0157 (-0.01%)

Schroder ISF Securitised Credit USD

Performance history ( 30/09/2019 )

Daily performance % ( 18/10/2019 )

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Daily performance
Schroder ISF Securitised Credit USD C Acc
Month to date 0.11
1 month 0.25
3 month 0.69
6 month 1.68
1 year 2.87
3 year 0.00
5 year 0.00

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
1 month 0.18 0.18
3 month 0.52 0.56
6 month 1.82 1.19
Year to date 2.93 1.85
1 year 2.88 2.55

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
Since launch 2.69 2.26

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
1 year 1.87 2.35

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Michelle Russell-Dowe
Total Fund Size (millions) 1,944.83
Fund Launch Date06/09/2017
Share Class Launch Date06/09/2017
BenchmarkUSD LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %

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

Fund Codes

ISINLU1662754669
SEDOLBD82279
BloombergSCHICCA LX
CUSIPL8146K506
ReutersLU1662754669.LUF
Valoren38011262

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec