Compare SISF Global Credit High Inc. EUR Hdg C Cap EUR LU0903425766
Static data
- Name
- SISF Global Credit High Inc. EUR Hdg C Cap EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
BarCap GLOBAL HIGH YIELD Corporate (33.34%) JPM GBI Emerging Markets Global Diversified (33.33%) JPM Corporate EMBI Composite (33.33%) - SRRI (risk value)
- 2
- Start date
- 3/27/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - EUR Hedged - High Yield
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
- 0.60%
- 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 Global Credit High Inc. EUR Hdg A Cap EUR | LU0592039324 |
| SISF Global Credit High Inc. EUR Hdg A Dis EUR QF | LU0592039753 |
| SISF Global Credit High Inc. EUR Hdg B Dis EUR QF | LU0587554352 |