Compare SISF Global Energy A Cap. $ LU0256331488
Static data
- Name
- SISF Global Energy A Cap. $
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Raw Materials and Energy Equity
- Official Benchmark
-
MSCI World Small&Mid Energy (100.00%) - SRRI (risk value)
- 5
- Start date
- 7/3/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Equity Sector - Energy
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
- 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 Global Energy B Cap. $ | LU0256331561 |
| SISF Global Energy EUR Hdg A Cap EUR | LU0671501558 |