ISIN: LU1406014115
Currency: USD
16/11/2018

down -0.3327 (-0.31%)

Schroder ISF Global Multi Credit USD

Performance history ( 31/10/2018 )

Daily performance % ( 16/11/2018 )

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Daily performance
Schroder ISF Global Multi Credit USD C Acc
Month to date -0.52
1 month -0.93
3 month -1.27
6 month -0.76
1 year -1.50
3 year 0.00
5 year 0.00

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF Global Multi Credit USD C Acc
1 month -1.01
3 month -0.90
6 month -0.87
Year to date -1.98
1 year -1.38

Annualised performance % ( 31/10/2018 )

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Annualised performance
Schroder ISF Global Multi Credit USD C Acc
Since launch 3.69 2.58

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Multi Credit USD C Acc
1 year 8.69

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Patrick Vogel
Total Fund Size (millions) 513.34
Fund Launch Date08/06/2016
Share Class Launch Date08/06/2016
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.81 %

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

Fund Codes

ISINLU1406014115
SEDOLBZ01WC3
BloombergSGMCCAU LX
CUSIPL8146L132
ReutersLU1406014115.LUF
Valoren32587569

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec