Share Class
ISIN: LU0201322640
Currency: USD
18/08/2017

down -0.5341 (-0.34%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger, Jolly, Lindsay-Fynn
Sartain
Total Fund Size (millions) 1,352.23
Fund Launch Date30/09/2004
Share Class Launch Date30/09/2004
BenchmarkUSD LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.80 %

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

Fund Codes

ISINLU0201322640
SEDOLB02TMM0
BloombergSCHSBAC LX
CUSIPL8145V156
ReutersLU0201322640.LUF
Valoren1954863

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec