Compare SISF Global Corporate Bond Z Dis $ MV LU1281937232
Static data
- Name
- SISF Global Corporate Bond Z Dis $ MV
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- International Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg Global Aggr. Corporate USD hedged (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/7/2015
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - Corporate
Issuing company
- Name
- SCHRODER INV. MGMT (EUROPE)
- Address
- 5 HOHENHOF - L-1736 Senningerberg
- Web
- www.schroders.com
Fida factsheet
Policy
-
Investments and fees
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 100,000,000
- Subsequent payment
- 20,000,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| SISF Global Corp. Bond EUR Hdg A Cap. EUR | LU0201324851 |
| SISF Global Corp. Bond EUR Hdg A Dis EUR QF | LU0201325072 |
| SISF Global Corp. Bond EUR Hdg B Cap. EUR | LU0203348601 |
| SISF Global Corp. Bond EUR Hdg B Dis EUR QF | LU0671500824 |
| SISF Global Corporate Bond A Cap. $ | LU0106258311 |
| SISF Global Corporate Bond A Dis $ MV | LU0053903380 |
| SISF Global Corporate Bond AH Dis SGD SV | LU0417518270 |
| SISF Global Corporate Bond B Cap. $ | LU0106258667 |
| SISF Global Corporate Bond B Dis $ AV | LU0063575715 |