Compare SISF China Local Currency Bond C Cap EUR LU0845699338
Static data
- Name
- SISF China Local Currency Bond C Cap EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
iBoxx ALBI China Onshore Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/7/2012
- Currency
- Chinese Yuan
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Chinese Yuan (CNY)
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
- 0.38%
- Subscription fee
- 1.00%
- 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 China Local Currency Bond A Cap $ | LU0845699502 |
| SISF China Local Currency Bond A Cap CNY | LU0845698876 |
| SISF China Local Currency Bond A Cap EUR | LU0845699254 |
| SISF China Local Currency Bond B Cap EUR | LU2332803480 |