Share Class
ISIN: LU0106253437
Currency: USD
25/03/2019

down -0.0494 (-0.15%)

Schroder ISF Emerging Markets Debt Absolute Return USD

Morningstar: Morningstar rating: 2 stars

Performance history ( 31/01/2019 )

Daily performance % ( 25/03/2019 )

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Daily performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
Month to date -0.25
1 month -0.41
3 month 1.99
6 month 3.45
1 year -4.46
3 year 8.86
5 year 5.90

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
1 month 2.57
3 month 3.78
6 month 1.41
Year to date 2.57
1 year -4.13
3 year 14.57
5 year 8.33

Annualised performance % ( 31/01/2019 )

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Annualised performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
3 year 4.62
5 year 1.61
Since launch 6.27

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
1 year -3.54
2 year 7.24
3 year 8.49
4 year -5.95
5 year -0.57

Discrete Quarter-end Yearly Performance % ( 31/12/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
2018 -3.54
2017 7.24
2016 8.49
2015 -5.95
2014 -0.57

Overview

Asset ClassAlternatives
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Abdallah Guezour
Fund Launch Date29/08/1997
Share Class Launch Date17/01/2000
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.21 %

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

Fund Codes

ISINLU0106253437
SEDOL5794847
BloombergSCHEDCA LX
CUSIPL8146A193
ReutersLU0106253437.LUF
Valoren1034673

Ratings

MorningstarMorningstar rating: 2 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec