ISIN: LU0189893794
Currency: USD
16/08/2017

up 0.0221 (0.05%)

Schroder ISF Global High Yield USD

Morningstar: Morningstar rating: 4 stars

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Wesley Sparks
Martha Metcalf
Total Fund Size (millions) 2,657.84
Fund Launch Date16/04/2004
Share Class Launch Date16/04/2004
BenchmarkBarclays Capital Global High Yield Corp. USD Hedged 2% cap
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

ISINLU0189893794
SEDOLB00NSK4
BloombergSCHHYDC LX
CUSIPL8145Y234
ReutersLU0189893794.LUF
Valoren1843349

Ratings

MorningstarMorningstar rating: 4 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec