Compare SISF US Dollar Bond A Cap. $ LU0106260564
Static data
- Name
- SISF US Dollar Bond A Cap. $
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
BarCap US AGGREGATE BOND (100.00%) - SRRI (risk value)
- 3
- Start date
- 1/22/1998
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 36.14
- Category
- Bond USA - Corporate & Government
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
- 0.75%
- 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
| Name | Isin code |
|---|---|
| SISF US Dollar Bond A Dis $ QF | LU0083284397 |
| SISF US Dollar Bond B Cap. $ | LU0106260721 |
| SISF US Dollar Bond B Dis $ AV | LU0083284470 |
| SISF US Dollar Bond EUR Hdg A Cap EUR | LU0291343597 |
| SISF US Dollar Bond EUR Hdg A Dis EUR QF | LU0671503091 |
| SISF US Dollar Bond EUR Hdg B Cap EUR | LU0291343753 |
| SISF US Dollar Bond EUR Hdg B Dis EUR QF | LU0671503257 |