Share Class
ISIN: LU1662754669
Currency: USD
17/07/2019

up 0.2044 (0.19%)

Schroder ISF Securitised Credit USD

Performance history ( 30/06/2019 )

Daily performance % ( 17/07/2019 )

Display as chart Display as chart
Daily performance
Schroder ISF Securitised Credit USD C Acc
Month to date -0.07
1 month 0.26
3 month 0.99
6 month 2.15
1 year 3.00
3 year 0.00
5 year 0.00

Monthly performance % ( 30/06/2019 )

Display as chart Display as chart
Monthly performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
1 month 0.40 0.18
3 month 1.29 0.63
6 month 2.40 1.28
Year to date 2.40 1.28
1 year 3.20 2.57

Annualised performance % ( 30/06/2019 )

Display as chart Display as chart
Annualised performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
Since launch 2.79 2.27

Calendar year performance % ( 31/12/2018 )

Display as chart Display as chart
Calendar year performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
1 year 1.87 2.35

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Michelle Russell-Dowe
Total Fund Size (millions) 1,326.80
Fund Launch Date06/09/2017
Share Class Launch Date06/09/2017
BenchmarkUSD LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %

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

Fund Codes

ISINLU1662754669
SEDOLBD82279
BloombergSCHICCA LX
CUSIPL8146K506
ReutersLU1662754669.LUF
Valoren38011262

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec