Compare SISF EURO Corporate Bond A1 Cap. EUR LU0133717503
Static data
- Name
- SISF EURO Corporate Bond A1 Cap. EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
ICE BofAML Euro Corporate (100.00%) - SRRI (risk value)
- 2
- Start date
- 2/17/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro (EUR) - Corporate
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
- 0.75%
- Subscription fee
- 2.00%
- 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 Cap. EUR | LU0113257694 |
| SISF EURO Corporate Bond A Dis EUR SF | LU0425487740 |
| SISF EURO Corporate Bond B Cap. EUR | LU0113257934 |
| SISF EURO Corporate Bond B Dis EUR SF | LU0512749036 |