Share Class
ISIN: LU0225283786
Currency: USD
21/07/2017

down -0.5273 (-0.26%)

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 4 stars

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Alex Tedder
Total Fund Size (millions) 943.45
Fund Launch Date29/07/2005
Share Class Launch Date29/07/2005
BenchmarkMSCI World - Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.30 %
Ongoing Charge Date31/12/2016

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

Fund Codes

ISINLU0225283786
SEDOLB0DZ238
BloombergSCHGEAC LX
CUSIPL8146F267
ReutersLU0225283786.LUF
Valoren2226905

Ratings

MorningstarMorningstar rating: 4 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec