Compare SISF Global Cities A Cap EUR LU0638090042
Static data
- Name
- SISF Global Cities A Cap EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
FTSE EPRA/NAREIT Developed TR USD (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/22/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Real Estate (World)
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%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| SISF Global Cities A Cap $ | LU0224508324 |
| SISF Global Cities A Cap EUR Hdg | LU0224509132 |
| SISF Global Cities A Dis EUR SV | LU0683716608 |
| SISF Global Cities B Cap $ | LU0224508597 |
| SISF Global Cities B Cap EUR Hdg | LU0224509215 |