Schroder ISF Securitised Credit (USD)

 

Basic information

  • Price per share
  • (10/22/2020) 104.1237 USD
  • Year max
  • (2/25/2020) 105.7830 USD
  • Year min
  • (3/26/2020) 90.7446 USD
  • Invest company
  • Schroder Investment Management (Europe) S.A.
  • Inception date
  • 9/6/2017
  • Registration country
  • Total assets
  • 72,706,099.14 USD

Investment policy

  • Asset class
  • Bond
  • Regional focus
  • Developed and Emerging Markets
    Global
  • Theme
  • Dividend policy
  • Accumulation
  • Currency
  • USD

Information about fees and costs

  • Fee category
  • Conservative
  • TER
  • 0.89 %
  • Management fee
  • 0.70 %

Target markets

  • Investment period
  • Min. 3 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 4
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • 0.18 %
  • 1 month
  • 0.30 %
  • 3 months
  • 1.20 %
  • 6 months
  • 5.57 %
  • Year to date
  • -0.95 %
  • 1 year
  • -0.49 %
  • 2 years
  • 1.91 %
  • 3 years
  • 5 years
  • 10 years
  • Since inception

Average performance (% p.a.)

  • 2 years
  • 0.95 %
  • 3 years
  • 5 years
  • 10 years
  • Since inception
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