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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Schroder ISF Commodity E Acc USD
LU2274224323

Schroder ISF Commodity I Acc USD
LU2274224596

Schroder ISF Commodity S Dist EUR H
LU2289882784

Schroder ISF Commodity S Dist GBP H
LU2289882867

Schroder ISF Commodity S Inc USD
LU2289882511

Schroder ISF Dynamic Opports A1 Acc EUR
LU2097342229

Schroder ISF Dynamic Opports B Acc EUR
LU2097342492

Schroder ISF Dynamic Opports I Acc EUR
LU2097342732

Schroder ISF EM Dbt Ttl Rt B Acc EUR H
LU0177222121

Schroder ISF EM Dbt Ttl Rt B Acc USD
LU0106253270

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)