Compare SISF Emerging Markets B Cap. $ LU0106252462
Static data
- Name
- SISF Emerging Markets B Cap. $
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Emerging Markets 10/40 Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/11/1995
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 48.09
- Category
- Equity World (Emerging 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
- 1.50%
- Subscription fee
- 0.00%
- 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 Emerging Markets A Cap EUR Hdg | LU0947062542 |
| SISF Emerging Markets A Cap. $ | LU0106252389 |
| SISF Emerging Markets EUR A Cap. EUR | LU0248176959 |
| SISF Emerging Markets EUR B Cap. EUR | LU0248177254 |