ISIN: LU1662755120
Currency: USD
03/06/2020

up 0.1629 (0.17%)

Schroder ISF Securitised Credit USD

Performance history ( 30/04/2020 )

Daily performance % ( 03/06/2020 )

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Daily performance
Schroder ISF Securitised Credit USD C Dis QV
Month to date 0.46
1 month 2.82
3 month -3.58
6 month -2.89
1 year -1.75
3 year 0.00
5 year 0.00

Monthly performance % ( 30/04/2020 )

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Monthly performance
Schroder ISF Securitised Credit USD C Dis QVUSD LIBOR 3 Months
1 month 3.14
3 month -6.16
6 month -5.29
Year to date -5.74
1 year -3.74

Annualised performance % ( 30/04/2020 )

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Annualised performance
Schroder ISF Securitised Credit USD C Dis QVUSD LIBOR 3 Months
Since launch 0.09 2.13

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Securitised Credit USD C Dis QVUSD LIBOR 3 Months
1 year 3.65 2.35
2 year 1.83 2.35

Overview

Asset ClassFixed Income
Share ClassC
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 Charge11.00 %
Distribution Fee0.00 %

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

Fund Codes

ISINLU1662755120
SEDOLBD822C4
BloombergSCHICCU LX
CUSIPL8146K530
ReutersLU1662755120.LUF
Valoren38011265

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End31 Dec