ISIN: LU0795633071
Currency: USD
22/08/2017

down -0.0453 (-0.04%)

Schroder ISF Emerging Market Bond USD

Performance history ( 31/07/2017 )

Daily performance % ( 22/08/2017 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date 1.18
1 month 1.09
3 month 3.12
6 month 6.83
1 year 7.72
3 year 10.00
5 year 21.08

Monthly performance % ( 31/07/2017 )

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Monthly performance
Schroder ISF Emerging Market Bond USD C Acc1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
1 month 1.34 1.24
3 month 2.93 2.60
6 month 7.51 6.76
Year to date 9.96 8.52
1 year 9.03 6.40
3 year 8.29 9.19
5 year 20.53 16.84

Annualised performance % ( 31/07/2017 )

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Annualised performance
Schroder ISF Emerging Market Bond USD C Acc1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
3 year 2.69 2.97
5 year 3.80 3.16
Since launch 4.00 3.43

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF Emerging Market Bond USD C Acc1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
1 year 13.47 10.04
2 year -5.46 -4.38
3 year -1.39 2.11
4 year -4.18 -4.78

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)James Barrineau
Rajeev de Mello
Total Fund Size (millions) 124.01
Fund Launch Date11/07/2012
Share Class Launch Date11/07/2012
Benchmark1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.85 %

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

Fund Codes

ISINLU0795633071
SEDOLB8BMWL5
BloombergSIEMCUA LX
CUSIPL81460294
ReutersLU0795633071.LUF
Valoren18877159

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec