Compare SISF Latin American EUR C Cap. EUR LU0248184110
Static data
- Name
- SISF Latin American EUR C Cap. EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM Latin America 10/40 (100.00%) - SRRI (risk value)
- 5
- Start date
- 3/22/2006
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Latin America - Large & Mid 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
- 1.00%
- 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 Latin American A Cap. $ | LU0106259046 |
| SISF Latin American A Dis $ AV | LU0086394185 |
| SISF Latin American B Cap. $ | LU0106259129 |
| SISF Latin American EUR A Cap. EUR | LU0248181363 |
| SISF Latin American EUR B Cap. EUR | LU0248183815 |