Compare SISF Japanese Smaller Companies A Cap. JPY LU0106242315
Static data
- Name
- SISF Japanese Smaller Companies A Cap. JPY
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
Russell/Nomura Small Cap (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/13/1993
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 46.61
- Category
- Equity Japan - Mid & Small Cap
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
- 1.50%
- Subscription fee
- 5.00%
- 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 Japanese Smaller Companies A EUR Hdg | LU1496798809 |
| SISF Japanese Smaller Companies B Cap. JPY | LU0106243719 |