Share Class
ISIN: LU0960925559
Currency: SGD
18/06/2019

up 0.5925 (0.39%)

Schroder ISF Global Multi-Asset Income SGD

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencySGD
Fund Manager(s)Multi-Asset Team
Total Fund Size (millions) 2,989.30
Fund Launch Date18/04/2012
Share Class Launch Date18/09/2013
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %

1 Up to 5% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU0960925559
SEDOLBD053M8
BloombergSCGASGD LX
CUSIPL81460880
ReutersLU0960925559.LUF
Valoren22128304

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec