ISIN: LU0757359368
Currency: USD
03/04/2020

down -0.1915 (-0.18%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 29/02/2020 )

Daily performance % ( 03/04/2020 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date -1.50
1 month -16.29
3 month -18.28
6 month -14.31
1 year -13.11
3 year -9.45
5 year -10.10

Monthly performance % ( 29/02/2020 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month -3.81
3 month -1.51
6 month 0.47
Year to date -3.29
1 year 3.43
3 year 6.60
5 year 5.77

Annualised performance % ( 29/02/2020 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 2.15
5 year 1.13
Since launch 3.03

Calendar year performance % ( 31/12/2019 )

Display as chart Display as chart
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) 2,412.02
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