Share Class
ISIN: LU0960925559
Currency: SGD

Schroder ISF Global Multi-Asset Income SGD

26/04/2017

up 0.4450 (0.30%)

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencySGD
Fund Base CurrencyUSD
Fund Manager(s)Aymeric Forest
Team
Total Fund Size (millions)USD 4,613.58
Fund Launch Date18/04/2012
Share Class Launch Date18/09/2013
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management Limited
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Minimum SubscriptionEUR/USD 1000
Minimum Additional SubscriptionEUR/USD 1000
Minimum HoldingEUR/USD 1000

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU0960925559
SEDOLBD053M8
BloombergSCGASGD LX
CUSIPL81460880
ReutersLU0960925559.LUF
Valoren22128304

Other

Dealing Time13:00
Dealing Time ZoneCET
Pricing FrequencyDaily
Fiscal Year End31 Dec