Share Class
ISIN: LU1479926450
Currency: SGD
26/06/2019

down -0.0532 (-0.12%)

Schroder ISF Global High Yield SGD Hedged

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeDis
Share Class CurrencySGD
Fund Manager(s)Martha Metcalf
Team
Total Fund Size (millions) 2,432.11
Fund Launch Date16/04/2004
Share Class Launch Date07/09/2016
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge13.00 %
Distribution Fee0.00 %

1 Up to 3% of the total subscription amount (equivalent to 3.09278% of Nav)

Fund Codes

ISINLU1479926450
SEDOLBZ5YYB0
BloombergSIGHYAS LX
CUSIPL8147B331
ReutersLU1479926450.LUF
Valoren33890160

Other

Pricing FrequencyDaily
Distribution frequencyMonthly
Fiscal Year End31 Dec