Schroder ISF Sustainable Multi Asset Income (Apr 2022)

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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