Static data

Name
SISF European Equity Impact A Cap EUR
Sicav
Schroder Int. Selection Fund
Assogestioni category
Europe Equity
Official Benchmark
MSCI Europe Net TR (EUR) (100.00%)
SRRI (risk value)
4
Start date
3/3/2011
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
30.94
Category
Equity Focus - ESG (Europe)

Issuing company

Name
SCHRODER INV. MGMT (EUROPE)
Address
5 HOHENHOF - L-1736 Senningerberg
Web
www.schroders.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.00%
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 Equity Impact B Cap EUR LU2305367166

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