Share Class
ISIN: LU0113257694
Currency: EUR
10/07/2020

up 0.0350 (0.15%)

Schroder ISF EURO Corporate Bond EUR

Daily performance % ( 10/07/2020 )

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Daily performance
Schroder ISF EURO Corporate Bond EUR A Acc
1 year 0.49
3 year 7.14
5 year 17.63

Monthly performance % ( 31/05/2020 )

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Monthly performance
Schroder ISF EURO Corporate Bond EUR A Acc Bank of America Merrill Lynch EMU Corporate Index
1 year 1.04
3 year 4.83
5 year 12.91

Annualised performance % ( 31/05/2020 )

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Annualised performance
Schroder ISF EURO Corporate Bond EUR A Acc Bank of America Merrill Lynch EMU Corporate Index
3 year 1.59
5 year 2.46
Since launch 4.27 4.40

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 % ( 31/03/2020 )

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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
2020 -3.03
2019 1.42
2018 2.90
2017 4.63
2016 0.53

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

BTIS1.2344
Asset test value98.00 %

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec