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SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | Umbrella Fund | SISF | Currency | USD | Dates | Promoter | Schroder Investment Mgt Eur Sa | Country | LUX | Inception | 20/10/1998 | | Nature | SICAV | Closing | - | EP Category | Bond emerging markets global | ISIN | LU0091253616 | Rating category | Bond emerging markets global | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Bond emerging markets |
| | | Type : | Bond emerging markets |
| | | | Cat : | Bond emerging markets global |
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| ![](images/pt-null.gif) | NAV | Date | 17/05/2024 | VL | 7.05 | Variation | -0.02 | Currency | USD | Net Assets (at the end of the month) | 3.144 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=4498&stolocal=967120&population=3900&defs=300,115) |
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Management | Management company | Schroder Investment Mgt Eur Sa | Custodian | JP Morgan Bank Luxembourg SA | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Asia excluding Japan | Max. management fees | 0.60% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed BEL | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 28/12/2023 | Net Value | 0.25 | Value Gross | 0.25 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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