ISIN: LU1662754669
Currency: USD
10/07/2020

up 0.0268 (0.03%)

Schroder ISF Securitised Credit USD

Performance history ( 31/05/2020 )

Daily performance % ( 10/07/2020 )

Display as chart Display as chart
Daily performance
Schroder ISF Securitised Credit USD C Acc
Month to date 0.15
1 month 0.26
3 month 5.45
6 month -2.15
1 year -0.70
3 year 0.00
5 year 0.00

Monthly performance % ( 31/05/2020 )

Display as chart Display as chart
Monthly performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
1 month 2.35
3 month -4.16
6 month -3.47
Year to date -3.53
1 year -2.01

Annualised performance % ( 31/05/2020 )

Display as chart Display as chart
Annualised performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
Since launch 0.93 2.08

Calendar year performance % ( 31/12/2019 )

Display as chart Display as chart
Calendar year performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
1 year 3.60 2.35
2 year 1.87 2.35

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Michelle Russell-Dowe
Fund Launch Date06/09/2017
Share Class Launch Date06/09/2017
BenchmarkUSD LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %

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

Fund Codes

ISINLU1662754669
SEDOLBD82279
BloombergSCHICCA LX
CUSIPL8146K506
ReutersLU1662754669.LUF
Valoren38011262

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec