Share Class
ISIN: LU0224508670
Currency: USD
21/07/2017

down -0.3684 (-0.22%)

Schroder ISF Global Cities Real Estate USD

Morningstar: Morningstar rating: 3 stars

Overview

Asset ClassAlternatives
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Tom Walker
Hugo Machin
Total Fund Size (millions) 241.89
Fund Launch Date31/10/2005
Share Class Launch Date31/10/2005
BenchmarkFTSE EPRA/NAREIT Developed Index
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.31 %
Ongoing Charge Date31/12/2016

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

Fund Codes

ISINLU0224508670
SEDOLB0D65N2
BloombergSCHGPSC LX
CUSIPL8146F168
ReutersLU0224508670.LUF
Valoren2226971

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec