Share Class
ISIN: LU0106253437
Currency: USD
06/12/2019

up 0.0535 (0.17%)

Schroder ISF Emerging Markets Debt Absolute Return USD

Morningstar: Morningstar rating: 2 stars

Performance history ( 30/09/2019 )

Daily performance % ( 06/12/2019 )

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Daily performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
Month to date 0.39
1 month -1.51
3 month 0.07
6 month 0.94
1 year 3.66
3 year 6.86
5 year 7.41

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
1 month 0.23
3 month -1.89
6 month 1.13
Year to date 2.37
1 year 3.98
3 year 3.33
5 year 6.58

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
3 year 1.10
5 year 1.28
Since launch 6.07

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
1 year -3.54
2 year 7.24
3 year 8.49
4 year -5.95
5 year -0.57

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

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Discrete Quarter-end Yearly Performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
2019 3.98
2018 -4.74
2017 4.32
2016 9.69
2015 -5.96

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