Share Class
ISIN: LU1662754669
Currency: USD
17/06/2019

up 0.0166 (0.02%)

Schroder ISF Securitised Credit USD

Performance history ( 31/05/2019 )

Daily performance % ( 17/06/2019 )

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Daily performance
Schroder ISF Securitised Credit USD C Acc
Month to date 0.08
1 month 0.14
3 month 1.22
6 month 2.12
1 year 2.89
3 year 0.00
5 year 0.00

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
1 month 0.52 0.22
3 month 1.29 0.65
6 month 2.06 1.34
Year to date 1.99 1.10
1 year 2.90 2.57

Annualised performance % ( 31/05/2019 )

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Annualised performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
Since launch 2.67 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) 1,254.60
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