ISIN: LU1196710195
Currency: USD
25/06/2019

down -0.1928 (-0.18%)

Schroder ISF Emerging Multi-Asset Income USD

Performance history ( 31/05/2019 )

Daily performance % ( 25/06/2019 )

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Daily performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
Month to date 3.93
1 month 4.51
3 month 1.07
6 month 6.96
1 year -0.70
3 year 14.14
5 year 0.00

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
1 month -3.97
3 month -3.34
6 month 0.74
Year to date 2.34
1 year -7.14
3 year 9.26

Annualised performance % ( 31/05/2019 )

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Annualised performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
3 year 3.00
Since launch 0.21

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
1 year -13.69
2 year 18.80
3 year 10.96

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Total Fund Size (millions) 452.38
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