ISIN: LU1196710195
Currency: USD
15/04/2021

up 0.4818 (0.37%)

Schroder ISF Emerging Multi-Asset Income USD

Performance history ( 30/09/2020 )

Daily performance % ( 15/04/2021 )

Display as chart Display as chart
Daily performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
Month to date 2.00
1 month -0.04
3 month -0.82
6 month 20.17
1 year 47.74
3 year 14.48
5 year 39.09

Monthly performance % ( 30/09/2020 )

Display as chart Display as chart
Monthly performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
1 month -2.12
3 month 6.99
6 month 22.93
Year to date -2.79
1 year 4.79
3 year -3.69
5 year 20.55

Annualised performance % ( 30/09/2020 )

Display as chart Display as chart
Annualised performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
3 year -1.24
5 year 3.80
Since launch 1.14

Calendar year performance % ( 31/12/2019 )

Display as chart Display as chart
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
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