ISIN: LU1406014115
Currency: USD
03/08/2020

down -0.1354 (-0.11%)

Schroder ISF Global Multi Credit USD

Performance history ( 31/05/2020 )

Daily performance % ( 03/08/2020 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Multi Credit USD C Acc
Month to date -0.11
1 month 2.01
3 month 7.30
6 month 0.76
1 year 5.64
3 year 17.09
5 year 0.00

Monthly performance % ( 31/05/2020 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Multi Credit USD C Acc
1 month 2.30
3 month -3.83
6 month -0.90
Year to date -2.05
1 year 4.76
3 year 13.55

Annualised performance % ( 31/05/2020 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Multi Credit USD C Acc
3 year 4.33
Since launch 5.01 1.75

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
Julien Houdain
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