Compare SISF European Dividend Maximiser C Dis EUR QF LU0321373267
Static data
- Name
- SISF European Dividend Maximiser C Dis EUR QF
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
MSCI EUROPE NET RETOURN (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/5/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Europe (Developed Markets) - Large & Mid Cap
Issuing company
- Name
- SCHRODER INV. MGMT (EUROPE)
- Address
- 5 HOHENHOF - L-1736 Senningerberg
- Web
- www.schroders.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| SISF European Dividend Maximiser A Cap. EUR | LU0319791538 |
| SISF European Dividend Maximiser A Dis EUR QF | LU0321371998 |
| SISF European Dividend Maximiser B Cap. EUR | LU0319791611 |
| SISF European Dividend Maximiser B Dis EUR QF | LU0321373184 |