Share Class
ISIN: LU0106253437
Currency: USD
23/08/2019

down -0.0402 (-0.12%)

Schroder ISF Emerging Markets Debt Absolute Return USD

Morningstar: Morningstar rating: 2 stars

Performance history ( 30/06/2019 )

Daily performance % ( 23/08/2019 )

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Daily performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
Month to date -2.18
1 month -2.80
3 month 2.01
6 month 0.83
1 year 3.58
3 year 1.67
5 year 4.86

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
1 month 3.31
3 month 3.07
6 month 4.34
Year to date 4.34
1 year 3.88
3 year 6.91
5 year 6.69

Annualised performance % ( 30/06/2019 )

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Annualised performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
3 year 2.26
5 year 1.30
Since launch 6.23

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
1 year -3.54
2 year 7.24
3 year 8.49
4 year -5.95
5 year -0.57

Discrete Quarter-end Yearly Performance % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
2019 3.88
2018 -1.49
2017 4.47
2016 5.60
2015 -5.50

Overview

Asset ClassAlternatives
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Abdallah Guezour
Fund Launch Date29/08/1997
Share Class Launch Date17/01/2000
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.21 %

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

Fund Codes

ISINLU0106253437
SEDOL5794847
BloombergSCHEDCA LX
CUSIPL8146A193
ReutersLU0106253437.LUF
Valoren1034673

Ratings

MorningstarMorningstar rating: 2 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec