Share Class
ISIN: LU1662754669
Currency: USD
12/12/2018

down -0.1415 (-0.14%)

Schroder ISF Securitised Credit USD

Performance history ( 30/11/2018 )

Daily performance % ( 12/12/2018 )

Display as chart Display as chart
Daily performance
Schroder ISF Securitised Credit USD C Acc
Month to date 0.02
1 month -0.18
3 month 0.10
6 month 0.79
1 year 1.95
3 year 0.00
5 year 0.00

Monthly performance % ( 30/11/2018 )

Display as chart Display as chart
Monthly performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
1 month -0.27 0.22
3 month 0.15 0.62
6 month 0.82 1.22
Year to date 1.80 2.11
1 year 2.00 2.24

Annualised performance % ( 30/11/2018 )

Display as chart Display as chart
Annualised performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
Since launch 2.07 2.08

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Michelle Russell-Dowe
Total Fund Size (millions) 50.57
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 1.00% 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