ISIN: LU0757359368
Currency: USD
27/07/2021

down -0.0921 (-0.07%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 30/09/2020 )

Monthly performance % ( 30/09/2020 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month -1.69
3 month 4.03
6 month 14.82
Year to date -4.42
1 year -0.95
3 year 3.39
5 year 14.55

Annualised performance % ( 30/09/2020 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 1.12
5 year 2.75
Since launch 2.67

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
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