ISIN: LU1662754586
Currency: USD
09/07/2020

up 0.0093 (0.01%)

Schroder ISF Securitised Credit USD

Performance history ( 31/05/2020 )

Daily performance % ( 09/07/2020 )

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Daily performance
Schroder ISF Securitised Credit USD A Acc
Month to date 0.11
1 month 0.36
3 month 5.31
6 month -2.35
1 year -1.17
3 year 0.00
5 year 0.00

Monthly performance % ( 31/05/2020 )

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Monthly performance
Schroder ISF Securitised Credit USD A Acc USD LIBOR 3 Months
1 month 2.32
3 month -4.26
6 month -3.66
Year to date -3.69
1 year -2.40

Annualised performance % ( 31/05/2020 )

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Annualised performance
Schroder ISF Securitised Credit USD A Acc USD LIBOR 3 Months
Since launch 0.45 2.08

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Securitised Credit USD A Acc USD LIBOR 3 Months
1 year 3.17 2.35
2 year 1.28 2.35

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Michelle Russell-Dowe
Total Fund Size (millions) 2,102.52
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

ISINLU1662754586
SEDOLBD82268
BloombergSCHISCA LX
CUSIPL8146K464
ReutersLU1662754586.LUF
Valoren38011207

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec