ISIN: LU1406014115
Currency: USD
13/12/2018

up 0.2609 (0.24%)

Schroder ISF Global Multi Credit USD

Performance history ( 30/11/2018 )

Daily performance % ( 13/12/2018 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Multi Credit USD C Acc
Month to date 0.33
1 month -0.96
3 month -1.44
6 month -0.77
1 year -2.61
3 year 0.00
5 year 0.00

Monthly performance % ( 30/11/2018 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Multi Credit USD C Acc
1 month -1.18
3 month -1.85
6 month -1.40
Year to date -3.13
1 year -2.59

Annualised performance % ( 30/11/2018 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Multi Credit USD C Acc
Since launch 3.07 2.35

Calendar year performance % ( 31/12/2017 )

Display as chart Display as chart
Calendar year performance
Schroder ISF Global Multi Credit USD C Acc
1 year 8.69

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Patrick Vogel
Total Fund Size (millions) 505.60
Fund Launch Date08/06/2016
Share Class Launch Date08/06/2016
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.81 %

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

Fund Codes

ISINLU1406014115
SEDOLBZ01WC3
BloombergSGMCCAU LX
CUSIPL8146L132
ReutersLU1406014115.LUF
Valoren32587569

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec