ISIN: LU1406014115
Currency: USD
28/02/2020

down -0.6756 (-0.53%)

Schroder ISF Global Multi Credit USD

Performance history ( 31/01/2020 )

Daily performance % ( 28/02/2020 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Multi Credit USD C Acc
Month to date 0.42
1 month 0.77
3 month 3.60
6 month 4.27
1 year 13.19
3 year 21.39
5 year 0.00

Monthly performance % ( 31/01/2020 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Multi Credit USD C Acc
1 month 1.97
3 month 3.23
6 month 5.08
Year to date 1.97
1 year 13.89
3 year 22.67

Annualised performance % ( 31/01/2020 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Multi Credit USD C Acc
3 year 7.05
Since launch 6.64 5.87

Calendar year performance % ( 31/12/2019 )

Display as chart Display as chart
Calendar year performance
Schroder ISF Global Multi Credit USD C Acc
1 year 14.52
2 year -2.71
3 year 8.69

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Patrick Vogel
Total Fund Size (millions) 454.55
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