ISIN: LU0757359368
Currency: USD
26/06/2019

down -0.2260 (-0.18%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 31/05/2019 )

Daily performance % ( 26/06/2019 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date 2.37
1 month 2.20
3 month 1.90
6 month 7.41
1 year 3.41
3 year 11.13
5 year 4.70

Monthly performance % ( 31/05/2019 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month -1.51
3 month -0.26
6 month 2.57
Year to date 4.60
1 year 0.42
3 year 8.60
5 year 3.01

Annualised performance % ( 31/05/2019 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 2.79
5 year 0.59
Since launch 2.82

Calendar year performance % ( 31/12/2018 )

Display as chart Display as chart
Calendar year performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year -5.37
2 year 5.46
3 year 7.42
4 year -6.89
5 year 2.78

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Total Fund Size (millions) 2,989.30
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