Share Class
ISIN: LU0106251068
Currency: USD
20/10/2017

up 0.0014 (0.01%)

Schroder ISF Asian Bond Absolute Return USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/07/2017 )

Daily performance % ( 20/10/2017 )

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Daily performance
Schroder ISF Asian Bond Absolute Return USD C Acc
Month to date 0.45
1 month 0.04
3 month 1.45
6 month 2.07
1 year 2.31
3 year 3.39
5 year 3.75

Monthly performance % ( 31/07/2017 )

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Monthly performance
Schroder ISF Asian Bond Absolute Return USD C AccUSD LIBOR 3 Months
1 month 0.47 0.11
3 month 0.86 0.32
6 month 1.77 0.59
Year to date 2.07 0.68
1 year 0.89 1.06
3 year 1.97 1.87
5 year 5.33 2.44

Annualised performance % ( 31/07/2017 )

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Annualised performance
Schroder ISF Asian Bond Absolute Return USD C AccUSD LIBOR 3 Months
3 year 0.65 0.62
5 year 1.04 0.48
Since launch 6.25 3.99

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF Asian Bond Absolute Return USD C AccUSD LIBOR 3 Months
1 year 2.38 0.75
2 year -1.75 0.32
3 year 2.80 0.24
4 year -3.86 0.27
5 year 9.44 0.44

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Rajeev De Mello
Fund Launch Date16/10/1998
Share Class Launch Date17/01/2000
BenchmarkUSD LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.08 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0106251068
SEDOL5794665
BloombergSCHABCA LX
CUSIPL8146A128
ReutersLU0106251068.LUF
Valoren1034704

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec