ISIN: LU1662754669
Currency: USD
02/04/2020

down -0.3138 (-0.32%)

Schroder ISF Securitised Credit USD

Performance history ( 29/02/2020 )

Daily performance % ( 02/04/2020 )

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Daily performance
Schroder ISF Securitised Credit USD C Acc
Month to date 0.50
1 month -8.76
3 month -8.18
6 month -7.61
1 year -5.87
3 year 0.00
5 year 0.00

Monthly performance % ( 29/02/2020 )

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Monthly performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
1 month 0.21 0.13
3 month 0.72 0.45
6 month 1.50 0.96
Year to date 0.66 0.29
1 year 3.57 2.19

Annualised performance % ( 29/02/2020 )

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Annualised performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
Since launch 2.78 2.20

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
1 year 3.60 2.35
2 year 1.87 2.35

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Michelle Russell-Dowe
Total Fund Size (millions) 2,409.51
Fund Launch Date06/09/2017
Share Class Launch Date06/09/2017
BenchmarkUSD LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %

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

Fund Codes

ISINLU1662754669
SEDOLBD82279
BloombergSCHICCA LX
CUSIPL8146K506
ReutersLU1662754669.LUF
Valoren38011262

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec