Compare SISF Global Smaller Companies A1 Cap. $ LU0240878594
Static data
- Name
- SISF Global Smaller Companies A1 Cap. $
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- International Equity
- Official Benchmark
-
S&P Developed SmallCap Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/24/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World - 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
- 4.00%
- 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 Smaller Companies A Cap. $ | LU0240877869 |
| SISF Global Smaller Companies B Cap. $ | LU0240878081 |