ISIN: LU1196710195
Currency: USD
18/12/2018

down -0.4149 (-0.42%)

Schroder ISF Emerging Multi-Asset Income USD

Performance history ( 30/11/2018 )

Daily performance % ( 18/12/2018 )

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Daily performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
Month to date -2.09
1 month -1.56
3 month -3.55
6 month -8.32
1 year -12.97
3 year 13.25
5 year 0.00

Monthly performance % ( 30/11/2018 )

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Monthly performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
1 month 2.00
3 month -3.53
6 month -7.83
Year to date -12.32
1 year -10.35
3 year 13.22

Annualised performance % ( 30/11/2018 )

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Annualised performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
3 year 4.22
Since launch 0.03

Calendar year performance % ( 31/12/2017 )

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

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Total Fund Size (millions) 452.35
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 5.00% 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