ISIN: LU1514167219
Currency: USD
30/03/2020

up 2.3904 (2.57%)

Schroder ISF Global Credit Income USD

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeDis
Share Class CurrencyUSD
Fund Manager(s)Patrick Vogel
Team
Fund Launch Date30/11/2016
Share Class Launch Date30/11/2016
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.89 %

1 Up to 1% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU1514167219
SEDOLBD24GC4
BloombergSCGCCIU LX
CUSIPL81465756
ReutersLU1514167219.LUF
Valoren34540233

Other

Pricing FrequencyDaily
Distribution frequencyMonthly
Fiscal Year End31 Dec