Share Class
ISIN: LU0113257694
Currency: EUR
21/05/2019

down -0.0270 (-0.12%)

Schroder ISF EURO Corporate Bond EUR

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Patrick Vogel
Team
Fund Launch Date30/06/2000
Share Class Launch Date30/06/2000
BenchmarkBank of America Merrill Lynch EMU Corporate Index
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Fund Codes

ISINLU0113257694
SEDOL5989881
BloombergSCHEHIA LX
CUSIPL8145V438
ReutersLU0113257694.LUF
Valoren1121567

Tax Information

Asset test value98.00 %

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec