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
Rating: 5
Score
89.79
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)

Download

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