ISIN: LU1662755047
Currency: USD
15/11/2019

up 0.0321 (0.03%)

Schroder ISF Securitised Credit USD

Performance history ( 30/09/2019 )

Daily performance % ( 15/11/2019 )

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Daily performance
Schroder ISF Securitised Credit USD A Dis QV
Month to date 0.14
1 month 0.18
3 month 0.59
6 month 1.37
1 year 2.70
3 year 0.00
5 year 0.00

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Securitised Credit USD A Dis QVUSD LIBOR 3 Months
1 month 0.15 0.18
3 month 0.42 0.56
6 month 1.62 1.19
Year to date 2.62 1.85
1 year 2.42 2.55

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Securitised Credit USD A Dis QVUSD LIBOR 3 Months
Since launch 2.18 2.26

Calendar year performance % ( 31/12/2018 )

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

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeDis
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 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