ISIN: LU1406014115
Currency: USD
25/05/2020

up 0.0591 (0.05%)

Schroder ISF Global Multi Credit USD

Performance history ( 31/03/2020 )

Daily performance % ( 25/05/2020 )

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Daily performance
Schroder ISF Global Multi Credit USD C Acc
Month to date 1.03
1 month 1.63
3 month -5.91
6 month -1.87
1 year 3.64
3 year 12.38
5 year 0.00

Monthly performance % ( 31/03/2020 )

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Monthly performance
Schroder ISF Global Multi Credit USD C Acc
1 month -11.86
3 month -10.23
6 month -8.35
Year to date -10.23
1 year -2.75
3 year 6.29

Annualised performance % ( 31/03/2020 )

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Annualised performance
Schroder ISF Global Multi Credit USD C Acc
3 year 2.05
Since launch 2.85 3.42

Calendar year performance % ( 31/12/2019 )

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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