ISIN: LU1406014115
Currency: USD
15/10/2019

up 0.0923 (0.08%)

Schroder ISF Global Multi Credit USD

Performance history ( 30/09/2019 )

Daily performance % ( 15/10/2019 )

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Daily performance
Schroder ISF Global Multi Credit USD C Acc
Month to date 0.09
1 month 0.59
3 month 1.78
6 month 5.65
1 year 10.95
3 year 18.06
5 year 0.00

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Global Multi Credit USD C Acc
1 month -0.18
3 month 2.23
6 month 6.12
Year to date 12.17
1 year 10.22
3 year 17.18

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Global Multi Credit USD C Acc
3 year 5.43
Since launch 6.04 5.52

Calendar year performance % ( 31/12/2018 )

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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) 438.07
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