Compare SISF US Small & Mid Cap Equity C Cap $ LU0205193807
Static data
- Name
- SISF US Small & Mid Cap Equity C Cap $
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- US Equity
- Official Benchmark
-
RUSSELL 2500 (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/10/2004
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usa - 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
- 1.00%
- 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 US Small & Mid Cap Equity A Cap $ | LU0205193047 |
| SISF US Small & Mid Cap Equity B Cap $ | LU0205193559 |
| SISF US Small & Mid Cap Equity EUR A Cap. EUR | LU0248178732 |
| SISF US Small & Mid Cap Equity EUR B Cap. EUR | LU0248178062 |
| SISF US Small & Mid Cap Equity EUR Hedg.A Cap EUR | LU0334663233 |
| SISF US Small & Mid Cap Equity EUR Hedg.B Cap EUR | LU0334663316 |