ISIN: LU0757359368
Currency: USD
14/02/2020

up 0.1828 (0.14%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 31/01/2020 )

Daily performance % ( 14/02/2020 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date 1.29
1 month 0.69
3 month 4.32
6 month 6.77
1 year 9.61
3 year 12.93
5 year 12.30

Monthly performance % ( 31/01/2020 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month 0.54
3 month 3.03
6 month 4.46
Year to date 0.54
1 year 8.60
3 year 12.59
5 year 11.59

Annualised performance % ( 31/01/2020 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 4.03
5 year 2.22
Since launch 3.57

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year 12.17
2 year -5.37
3 year 5.46
4 year 7.42
5 year -6.89

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Total Fund Size (millions) 2,790.56
Fund Launch Date18/04/2012
Share Class Launch Date18/04/2012
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.59 %

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

Fund Codes

ISINLU0757359368
SEDOLB7B2QC7
BloombergSCHGMAA LX
CUSIPL81467257
ReutersLU0757359368.LUF
Valoren18166342

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec