Compare SISF Asian Equity Yield A1 Cap $ LU0188439193
Static data
- Name
- SISF Asian Equity Yield A1 Cap $
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI AC Pacific Ex Japan Net TR (Loc) (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/11/2004
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value
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 Asian Equity Yield A Cap $ | LU0188438112 |
| SISF Asian Equity Yield A Cap CHF | LU0820943859 |
| SISF Asian Equity Yield A Cap EUR | LU0820944071 |
| SISF Asian Equity Yield A Dis $ MF | LU0192582467 |
| SISF Asian Equity Yield A Dis GBP AV | LU0242608361 |
| SISF Asian Equity Yield B Cap $ | LU0188438468 |