Share Class
ISIN: LU0106253437
Currency: USD
18/01/2019

down -0.0060 (-0.02%)

Schroder ISF Emerging Markets Debt Absolute Return USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/12/2018 )

Daily performance % ( 18/01/2019 )

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Daily performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
Month to date 1.12
1 month 1.77
3 month 1.84
6 month 0.47
1 year -4.48
3 year 13.96
5 year 6.12

Monthly performance % ( 31/12/2018 )

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Monthly performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
1 month 0.51
3 month 1.57
6 month -0.44
Year to date -3.54
1 year -3.54
3 year 12.22
5 year 4.95

Annualised performance % ( 31/12/2018 )

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Annualised performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
3 year 3.91
5 year 0.97
Since launch 6.17

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
Total Fund Size (millions) 5,098.38
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: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec