Share Class
ISIN: LU0757359368
Currency: USD
26/03/2019

up 0.3679 (0.30%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 31/01/2019 )

Daily performance % ( 26/03/2019 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date 0.19
1 month 0.06
3 month 5.41
6 month 0.43
1 year 1.53
3 year 10.69
5 year 6.52

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month 3.84
3 month 1.81
6 month -0.92
Year to date 3.84
1 year -3.61
3 year 12.99
5 year 7.56

Annualised performance % ( 31/01/2019 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 4.14
5 year 1.47
Since launch 2.85

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year -5.37
2 year 5.46
3 year 7.42
4 year -6.89
5 year 2.78

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

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Multi-Asset Income USD A Acc
2018 -5.37
2017 5.46
2016 7.42
2015 -6.89
2014 2.78

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Fund Launch Date18/04/2012
Share Class Launch Date18/04/2012
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.59 %

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU0757359368
SEDOLB7B2QC7
BloombergSCHGMAA LX
CUSIPL81467257
ReutersLU0757359368.LUF
Valoren18166342

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec