Share Class
ISIN: LU0960925559
Currency: SGD
16/08/2017

up 0.0950 (0.06%)

Schroder ISF Global Multi-Asset Income SGD

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencySGD
Fund Manager(s)Aymeric Forest
Team
Total Fund Size (millions) 4,860.06
Fund Launch Date18/04/2012
Share Class Launch Date18/09/2013
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %

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

Pricing FrequencyDaily
Fiscal Year End31 Dec