Compare SISF Em. Markets Debt Total Ret. A Cap. $ LU0106253197
Static data
- Name
- SISF Em. Markets Debt Total Ret. A Cap. $
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 1/17/2000
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 46.90
- Category
- Total Return Bond
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
- 3.00%
- 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 Em. Markets Debt T.R. EUR Hdg A Dis EUR QF | LU0499925211 |
| SISF Em. Markets Debt T.R. EUR Hdg B Dis EUR QV | LU0587553891 |
| SISF Em. Markets Debt Total Ret. A Dis $ QF | LU0080733339 |
| SISF Em. Markets Debt Total Ret. B Cap. $ | LU0106253270 |
| SISF Em. Markets Debt Total Ret. B Dis $ QF | LU0080735201 |
| SISF Em. Markets Debt Total Ret. EUR Hdg A Cap EUR | LU0177592218 |
| SISF Em. Markets Debt Total Ret. EUR Hdg B Cap EUR | LU0177222121 |
| SISF Em. Markets Debt Total Ret. Z Cap EUR Hdg | LU0968426949 |
| SISF Em. Markets Debt Total Ret. Z Dis GBP Hdg AV | LU0968426865 |