Share Class
ISIN: LU1662755120
Currency: USD
17/05/2019

up 0.2128 (0.21%)

Schroder ISF Securitised Credit USD

Overview

Asset ClassFixed Income
Share ClassC
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 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