Share Class
ISIN: LU0181496059
Currency: USD
24/04/2019

down -0.1547 (-0.34%)

Schroder ISF Emerging Asia USD

Morningstar: Morningstar rating: 5 stars | 1 more

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Louisa Lo
Fund Launch Date09/01/2004
Share Class Launch Date09/01/2004
BenchmarkMSCI Emerging Markets Asia Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.33 %

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

Fund Codes

ISINLU0181496059
SEDOL7741614
BloombergSCHECAC LX
CUSIPL8145U232
ReutersLU0181496059.LUF
Valoren1760957

Ratings

MorningstarMorningstar rating: 5 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec