ISIN: LU1196710195
Currency: USD
21/10/2019

up 0.0264 (0.03%)

Schroder ISF Emerging Multi-Asset Income USD

Performance history ( 30/09/2019 )

Daily performance % ( 21/10/2019 )

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Daily performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
Month to date 1.92
1 month 0.26
3 month -2.42
6 month -2.27
1 year 4.18
3 year 4.32
5 year 0.00

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
1 month 0.46
3 month -3.69
6 month -2.41
Year to date 3.06
1 year -2.15
3 year 2.97

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
3 year 0.98
Since launch 0.35

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) 423.88
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