Share Class
ISIN: LU0795633071
Currency: USD

Schroder ISF Emerging Market Bond USD

24/03/2017

up 0.3948 (0.34%)

Performance history ( 31/01/2017 )

Daily performance % ( 24/03/2017 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date 0.56
1 month 0.42
3 month 5.59
6 month 1.63
1 year 13.25
3 year 12.23
5 year 0.00

Monthly performance % ( 31/01/2017 )

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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 2.29 1.65
3 month -0.36 -1.53
6 month 1.42 -0.34
Year to date 2.29 1.65
1 year 17.20 11.91
3 year 10.92 11.05

Annualised performance % ( 31/01/2017 )

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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 3.51 3.55
Since launch 2.80 2.33

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 Base CurrencyUSD
Fund Manager(s)James Barrineau
Rajeev de Mello
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
Investment managerSchroder Investment Management North America Inc.
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.85 %
Minimum SubscriptionEUR/USD 500000
Minimum Additional SubscriptionEUR/USD 250000
Minimum HoldingEUR/USD 500000

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

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