Schroder ISF Sust Global Multi Cr B Acc EURH (LU1476609448)
108.35
+0.26
(+0.24%)
EUR |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.67% | -- | -- |
| The Cigna Group THECIG 4.875 09/15/2032 FIX USD Corporate | 1.53% | 99.88 | -0.15% |
|
GTC Finance DAC 6.5% 15-OCT-2030
|
1.16% | -- | -- |
|
Oersted A/S 4.875% 12-JAN-2032
|
1.08% | -- | -- |
| Roche Holdings, Inc. ROSW-Inc 4.592 09/09/2034 FIX USD Corporate 144A | 1.06% | 98.19 | -0.07% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.01% | 98.51 | -0.06% |
| RWE FINANCE US, LLC RWEFI 5.125 09/18/2035 FIX USD Corporate 144A | 1.00% | 97.22 | -0.00% |
|
MPT Finance Corp 7% 15-FEB-2032
|
0.88% | -- | -- |
| BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico BBVAMEX 8.45 06/29/2038 FLT USD Corporate RegS '33 | 0.82% | 109.59 | 0.04% |
| Greenko Power II Limited GREPOW 4.3 12/13/2028 FIX USD Corporate RegS | 0.79% | 95.81 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1406014032 | -- |
| LU1406014115 | -- |
| LU1406014206 | -- |
| LU1406014388 | -- |
| LU1406015278 | -- |
| LU1420362151 | -- |
| LU1420362235 | -- |
| LU1420362318 | -- |
| LU1420362409 | -- |
| LU1420362581 | -- |
| LU1476609950 | -- |
| LU1614424700 | -- |
| LU1644496967 | -- |
| LU1644498583 | -- |
| LU1732477614 | -- |
| LU1751208239 | -- |
| LU1751208312 | -- |
| LU1814678600 | -- |
| LU2049716504 | -- |
| LU2554487814 | -- |
| LU3069300369 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1476609448", "name") |
| Broad Asset Class: =YCI("M:LU1476609448", "broad_asset_class") |
| Broad Category: =YCI("M:LU1476609448", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1476609448", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |