ISIN: LU1196710609
Currency: USD
16/08/2019

up 0.3617 (0.42%)

Schroder ISF Emerging Multi-Asset Income USD

Performance history ( 30/06/2019 )

Daily performance % ( 16/08/2019 )

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Daily performance
Schroder ISF Emerging Multi-Asset Income USD I Dis MF
Month to date -4.30
1 month -5.43
3 month -0.99
6 month -2.04
1 year -0.50
3 year 4.73
5 year 0.00

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF Emerging Multi-Asset Income USD I Dis MF
1 month 4.67
3 month 1.70
6 month 7.79
Year to date 7.79
1 year 2.20
3 year 17.07

Annualised performance % ( 30/06/2019 )

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Annualised performance
Schroder ISF Emerging Multi-Asset Income USD I Dis MF
3 year 5.41
Since launch 2.75

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Emerging Multi-Asset Income USD I Dis MF
1 year -12.38
2 year 20.60
3 year 12.55

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