ISIN: LU1196710195
Currency: USD
01/04/2020

down -1.1262 (-1.30%)

Schroder ISF Emerging Multi-Asset Income USD

Performance history ( 29/02/2020 )

Daily performance % ( 01/04/2020 )

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Daily performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
Month to date 0.00
1 month -15.37
3 month -20.92
6 month -14.65
1 year -17.42
3 year -15.65
5 year 0.00

Monthly performance % ( 29/02/2020 )

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Monthly performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
1 month -3.95
3 month -1.38
6 month 1.19
Year to date -6.55
1 year -1.95
3 year 0.72

Annualised performance % ( 29/02/2020 )

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Annualised performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
3 year 0.24
Since launch 0.47

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) 362.50
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