ISIN: LU0795633071
Currency: USD
17/07/2018

down -0.2960 (-0.25%)

Schroder ISF Emerging Market Bond USD

Performance history ( 30/06/2018 )

Daily performance % ( 17/07/2018 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date 1.03
1 month -0.17
3 month -6.03
6 month -7.22
1 year -1.89
3 year 12.99
5 year 14.84

Monthly performance % ( 30/06/2018 )

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Monthly performance
Schroder ISF Emerging Market Bond USD C Acc1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
1 month -3.35 -1.49
3 month -6.64 -5.30
6 month -6.83 -4.83
Year to date -6.83 -4.83
1 year -2.20 -1.32
3 year 11.84 11.15
5 year 14.65 15.09

Annualised performance % ( 30/06/2018 )

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Annualised performance
Schroder ISF Emerging Market Bond USD C Acc1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
3 year 3.80 3.59
5 year 2.77 2.85
Since launch 2.77 2.59

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Emerging Market Bond USD C Acc1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
1 year 13.90 11.15
2 year 13.47 10.04
3 year -5.46 -4.38
4 year -1.39 2.11
5 year -4.18 -4.78

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)James Barrineau
Fernando Grisales
Total Fund Size (millions) 113.25
Fund Launch Date11/07/2012
Share Class Launch Date11/07/2012
Benchmark1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.85 %

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

Fund Codes

ISINLU0795633071
SEDOLB8BMWL5
BloombergSIEMCUA LX
CUSIPL81460294
ReutersLU0795633071.LUF
Valoren18877159

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec