Share Class
ISIN: LU0113257694
Currency: EUR
27/03/2020

up 0.2118 (0.97%)

Schroder ISF EURO Corporate Bond EUR

Daily performance % ( 27/03/2020 )

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Daily performance
Schroder ISF EURO Corporate Bond EUR A Acc
1 year -3.61
3 year 0.75
5 year 5.84

Monthly performance % ( 31/01/2020 )

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Monthly performance
Schroder ISF EURO Corporate Bond EUR A Acc Bank of America Merrill Lynch EMU Corporate Index
1 year 8.41
3 year 12.27
5 year 17.65

Annualised performance % ( 31/01/2020 )

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Annualised performance
Schroder ISF EURO Corporate Bond EUR A Acc Bank of America Merrill Lynch EMU Corporate Index
3 year 3.93
5 year 3.30
Since launch 4.55 4.68

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF EURO Corporate Bond EUR A Acc Bank of America Merrill Lynch EMU Corporate Index
1 year 8.80
2 year -2.86
3 year 4.60
4 year 5.80
5 year 0.75

Discrete Quarter-end Yearly Performance % ( 30/09/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF EURO Corporate Bond EUR A Acc Bank of America Merrill Lynch EMU Corporate Index
2019 6.89
2018 -0.31
2017 2.56
2016 8.50
2015 0.96

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Patrick Vogel
Team
Fund Launch Date30/06/2000
Share Class Launch Date30/06/2000
BenchmarkBank of America Merrill Lynch EMU Corporate Index
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Fund Codes

ISINLU0113257694
SEDOL5989881
BloombergSCHEHIA LX
CUSIPL8145V438
ReutersLU0113257694.LUF
Valoren1121567

Tax Information

BTIS-0.4300
Asset test value98.00 %

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec