ISIN: LU1406014115
Currency: USD
14/06/2019

up 0.0518 (0.04%)

Schroder ISF Global Multi Credit USD

Performance history ( 31/05/2019 )

Daily performance % ( 14/06/2019 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Multi Credit USD C Acc
Month to date 0.99
1 month 1.36
3 month 3.55
6 month 8.14
1 year 7.24
3 year 17.13
5 year 0.00

Monthly performance % ( 31/05/2019 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Multi Credit USD C Acc
1 month 0.30
3 month 3.37
6 month 7.56
Year to date 7.08
1 year 6.05

Annualised performance % ( 31/05/2019 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Multi Credit USD C Acc
Since launch 5.09 4.48

Calendar year performance % ( 31/12/2018 )

Display as chart Display as chart
Calendar year performance
Schroder ISF Global Multi Credit USD C Acc
1 year -2.71
2 year 8.69

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Patrick Vogel
Total Fund Size (millions) 500.77
Fund Launch Date08/06/2016
Share Class Launch Date08/06/2016
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.81 %

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

Fund Codes

ISINLU1406014115
SEDOLBZ01WC3
BloombergSGMCCAU LX
CUSIPL8146L132
ReutersLU1406014115.LUF
Valoren32587569

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec