Compare SISF Global Infl.Linked Bond A Cap. EUR LU0180781048
Static data
- Name
- SISF Global Infl.Linked Bond A Cap. EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- International Government Bond
- Official Benchmark
-
The BofA ML Gl. Govt. Bond Infl. Linked Eur Hedged (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/1/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 35.60
- Category
- Bond World - Inflation Linked
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 Global Infl.Linked Bond A Dis EUR QV | LU0671502010 |
| SISF Global Infl.Linked Bond B Cap. EUR | LU0180781121 |
| SISF Global Infl.Linked Bond B Dis EUR QV | LU0671502283 |
| SISF Global Infl.Linked Bond USD Hdg A Cap. $ | LU0188096647 |
| SISF Global Infl.Linked Bond USD Hdg B Cap. $ | LU0191612265 |