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Compare SISF Euro Government Bond A Dis EUR AV LU0053903893

Static data

Name
SISF Euro Government Bond A Dis EUR AV
Sicav
Schroder Int. Selection Fund
Assogestioni category
Euro M/L Government Bond
Official Benchmark
The BofA ML EMU DIRECT GOVT. (100.00%)
SRRI (risk value)
3
Start date
9/13/1994
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
37.24
Category
Bond Eurozone - Government

Issuing company

Name
SCHRODER INV. MGMT (EUROPE)
Address
5 HOHENHOF - L-1736 Senningerberg
Web
www.schroders.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
0.40%
Subscription fee
3.00%
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

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