Compare SISF Global Multi-Asset Income A1 Cap EUR LU0757360531
Static data
- Name
- SISF Global Multi-Asset Income A1 Cap EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
MSCI AC World (30.00%) Bloomberg Global Aggregate Corporate Bond (40.00%) Bloomberg Global HY ex CMBS & EMG. 2% Cap (30.00%) - SRRI (risk value)
- 3
- Start date
- 4/18/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return (High Volatility)
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
- 1.25%
- Subscription fee
- 4.00%
- 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 Global Multi-Asset Income A Cap $ | LU0757359368 |
| SISF Global Multi-Asset Income A Cap EUR | LU0757360457 |
| SISF Global Multi-Asset Income A Dis EUR QV | LU0757360960 |
| SISF Global Multi-Asset Income B Cap $ | LU0757359798 |
| SISF Global Multi-Asset Income B Cap EUR | LU0757360614 |
| SISF Global Multi-Asset Income B Dis EUR QV | LU0757361182 |