ISIN: LU1196710195
Currency: USD
18/01/2019

up 0.4940 (0.49%)

Schroder ISF Emerging Multi-Asset Income USD

Performance history ( 31/12/2018 )

Daily performance % ( 18/01/2019 )

Display as chart Display as chart
Daily performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
Month to date 2.72
1 month 3.28
3 month 1.71
6 month -4.11
1 year -15.39
3 year 21.06
5 year 0.00

Monthly performance % ( 31/12/2018 )

Display as chart Display as chart
Monthly performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
1 month -1.56
3 month -5.05
6 month -5.89
Year to date -13.69
1 year -13.69
3 year 13.78

Annualised performance % ( 31/12/2018 )

Display as chart Display as chart
Annualised performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
3 year 4.39
Since launch -0.39

Calendar year performance % ( 31/12/2018 )

Display as chart Display as chart
Calendar year performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
1 year -13.69
2 year 18.80
3 year 10.96

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Total Fund Size (millions) 422.06
Fund Launch Date08/04/2015
Share Class Launch Date08/04/2015
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.71 %

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

Fund Codes

ISINLU1196710195
SEDOLBVW1NJ7
BloombergSCEMAIA LX
CUSIPL81465368
ReutersLU1196710195.LUF
Valoren27425323

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec