ISIN: LU1196710609
Currency: USD
24/05/2019

up 0.1431 (0.16%)

Schroder ISF Emerging Multi-Asset Income USD

Overview

Asset ClassMulti-Asset
Share ClassI
Distribution TypeDis
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Fund Launch Date08/04/2015
Share Class Launch Date08/04/2015
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge10.00 %
Distribution Fee0.00 %
Ongoing Charge0.22 %

1 Up to 0.00% of the total subscription amount (equivalent to 0.00% of Nav)

Fund Codes

ISINLU1196710609
SEDOLBVW1PD5
BloombergSCEMIIA LX
CUSIPL81465418
ReutersLU1196710609.LUF
Valoren27425303

Other

Pricing FrequencyDaily
Distribution frequencyMonthly
Fiscal Year End31 Dec