Compare SISF EURO Corporate Bond A Cap. EUR LU0113257694
Static data
- Name
- SISF EURO Corporate Bond A Cap. EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
The BofA ML EMU Corporate (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/15/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Rating
-
- Score
- 89.94
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- Schroder Int. Selection Fund
- Address
- 5 Rue Hohenhof - L-1736 Senningerberg, Luxembourg
- Web
- www.schroders.com
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 12/31/2016.
Policy
Il Comparto investirà principalmente in un portafoglio di obbligazioni e altri titoli a tasso fisso e variabile denominati in euro emessi da governi, agenzie governative, organizzazioni sovranazionali ed emittenti societari. Non sarà investito in titoli di Stato oltre il 20% del patrimonio netto del Comparto
Investments and fees
- Management Fee
- 0.75%
- Subscription fee
- 3.00%
- 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 EURO Corporate Bond A Dis EUR SF | LU0425487740 |
| SISF EURO Corporate Bond A1 Cap. EUR | LU0133717503 |
| SISF EURO Corporate Bond A1 Dis EUR SF | LU0406854488 |
| SISF EURO Corporate Bond B Cap. EUR | LU0113257934 |
| SISF EURO Corporate Bond B Dis EUR SF | LU0512749036 |
| SISF EURO Corporate Bond C Cap. EUR | LU0113258742 |
| SISF EURO Corporate Bond C Dis EUR AV | LU0552054859 |
| SISF EURO Corporate Bond EUR Dur. Hdg A Cap EUR | LU0607220562 |
| SISF EURO Corporate Bond EUR Dur. Hdg C Cap EUR | LU0607220646 |