Compare SISF EURO Liquidity A Cap. EUR LU0136043394
Static data
- Name
- SISF EURO Liquidity A Cap. EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
Citi Eurodeposit 1M EUR (100.00%) - SRRI (risk value)
- 1
- Start date
- 9/21/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 96.22
- Category
- Money Markets Euro (EUR)
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
- 0.20%
- Subscription fee
- 0.00%
- 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 EURO Liquidity B Cap. EUR | LU0136043550 |