ISIN: LU1196710195
Currency: USD
01/07/2020

up 0.6197 (0.62%)

Schroder ISF Emerging Multi-Asset Income USD

Performance history ( 31/05/2020 )

Daily performance % ( 01/07/2020 )

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Daily performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
Month to date 0.62
1 month 5.59
3 month 17.14
6 month -8.57
1 year -5.53
3 year -6.11
5 year 4.86

Monthly performance % ( 31/05/2020 )

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Monthly performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
1 month 2.50
3 month -8.49
6 month -9.75
Year to date -14.49
1 year -7.18
3 year -11.58
5 year -3.92

Annualised performance % ( 31/05/2020 )

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Annualised performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
3 year -4.02
5 year -0.80
Since launch -1.27

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
1 year 11.09
2 year -13.69
3 year 18.80
4 year 10.96

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team led by Johanna Kyrklund
Total Fund Size (millions) 256.66
Fund Launch Date08/04/2015
Share Class Launch Date08/04/2015
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.71 %

1 Up to 5% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU1196710195
SEDOLBVW1NJ7
BloombergSCEMAIA LX
CUSIPL81465368
ReutersLU1196710195.LUF
Valoren27425323

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec