Share Class
ISIN: LU0106253437
Currency: USD
17/05/2019

down -0.1313 (-0.41%)

Schroder ISF Emerging Markets Debt Absolute Return USD

Morningstar: Morningstar rating: 2 stars

Overview

Asset ClassAlternatives
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Abdallah Guezour
Fund Launch Date29/08/1997
Share Class Launch Date17/01/2000
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.21 %

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

Fund Codes

ISINLU0106253437
SEDOL5794847
BloombergSCHEDCA LX
CUSIPL8146A193
ReutersLU0106253437.LUF
Valoren1034673

Ratings

MorningstarMorningstar rating: 2 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec