Compare SISF Global High Yield C Cap. $ LU0189893794
Static data
- Name
- SISF Global High Yield C Cap. $
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- International High Yield Bond
- Official Benchmark
-
BarCap Global HYxCMBSxEMG USD hedged 2% Cap (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/16/2004
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - Corporate High Yield
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
- 0.60%
- 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 Global High Yield A Cap. $ | LU0189893018 |
| SISF Global High Yield B Cap. $ | LU0189893448 |
| SISF Global High Yield EUR Hdg A Cap. EUR | LU0189894842 |
| SISF Global High Yield EUR Hdg A Dis EUR QV | LU0671501806 |
| SISF Global High Yield EUR Hdg B Cap. EUR | LU0189895229 |
| SISF Global High Yield EUR Hdg B Dis EUR QV | LU0587554196 |