ISIN: LU1662755047
Currency: USD
02/06/2020

up 0.0288 (0.03%)

Schroder ISF Securitised Credit USD

Performance history ( 30/04/2020 )

Daily performance % ( 02/06/2020 )

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Daily performance
Schroder ISF Securitised Credit USD A Dis QV
Month to date 0.29
1 month 2.61
3 month -3.95
6 month -3.26
1 year -2.10
3 year 0.00
5 year 0.00

Monthly performance % ( 30/04/2020 )

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Monthly performance
Schroder ISF Securitised Credit USD A Dis QVUSD LIBOR 3 Months
1 month 3.11
3 month -6.25
6 month -5.47
Year to date -5.86
1 year -4.13

Annualised performance % ( 30/04/2020 )

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Annualised performance
Schroder ISF Securitised Credit USD A Dis QVUSD LIBOR 3 Months
Since launch -0.39 2.13

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Securitised Credit USD A Dis QVUSD LIBOR 3 Months
1 year 3.19 2.35
2 year 1.31 2.35

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeDis
Share Class CurrencyUSD
Fund Manager(s)Michelle Russell-Dowe
Total Fund Size (millions) 1,995.43
Fund Launch Date06/09/2017
Share Class Launch Date06/09/2017
BenchmarkUSD LIBOR 3 Months
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

ISINLU1662755047
SEDOLBD822B3
BloombergSCHISAU LX
CUSIPL8146K472
ReutersLU1662755047.LUF
Valoren38011261

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End31 Dec