Fund details
SGD-H A Acc
SGD-H A Dis MFC
USD-H A Acc
USD-H A Dis MF
AUD-H A Acc
AUD-H A Dis MFC
EUR A Acc
EUR A Dis QF
The fund aims to provide an income of 3-5% 1,2 p.a. by investing in a diversified range of assets and markets worldwide which meet our sustainability criteria
Fund objective
Inception date
5 Aug 2020
21 Jan 2020
5 Aug 2020
21 Jan 2020
Share class currency
SGD
USD
USD
AUD
AUD
EUR
EUR
SGD
Launch price
SGD140
USD100
USD100
AUD100
AUD100
EUR100
EUR100
SGD140
Minimum subscription amount
SGD1,000
USD1,000
USD1,000
AUD1,000
AUD1,000
EUR1,000
EUR1,000
SGD1,000
Payout frequency
N.A.
N.A.
Monthly
N.A.
Monthly
N.A.
Quarterly
Monthly
ISIN Code
LU2191332431
LU2191332514
LU2097344357
LU2097344431
LU2191331623
LU2191331896
LU2097343110
LU2097343540
Bloomberg ticker
SSMIASA LX
SCSMIAS LX
SCSMIAU LX
SCSMAUI LX
SSMIAAA LX
SCSMIAA LX
SCSMAEA LX
SCSMIEA LX
Subscription method
Cash
Sales charge
Up to 5%
Management fees
1.25% p.a.
Dealing frequency
Daily
¹ For more information on the annualised dividend rate of a single payout and the composition of distribution payments, please refer to www.schroders.com.sg/distributioninformation. ² Distributions of the Schroder ISF Sustainable Multi-Asset Income will be declared on a monthly basis. The distributions are not guaranteed and will be reviewed periodically. In the event of income and realised gains being less than the intended distribution, distributions will be made from capital. Investors should be aware that the distributions may exceed the income and realised gains of each fund at times and lead to a reduction of the amount originally invested depending on the date of initial investment.
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