ISIN: LU1196710195
Currency: USD
25/01/2021

up 0.6703 (0.50%)

Schroder ISF Emerging Multi-Asset Income USD

Performance history ( 30/09/2020 )

Daily performance % ( 25/01/2021 )

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Daily performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
Month to date 6.69
1 month 9.33
3 month 21.89
6 month 29.69
1 year 22.37
3 year 10.42
5 year 60.82

Monthly performance % ( 30/09/2020 )

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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 )

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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 )

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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
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