SISF Euro Bond B Cap. EUR LU0106235707 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name

SISF Euro Bond B Cap. EUR

Sicav

Schroder Int. Selection Fund

Assogestioni category

Other Specialties Bond

Official Benchmark

BarCap Euro Aggregate BOND

(100.00%)

SRRI (risk value)

3

Start date

5/26/2000

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 3
Score: 30.50
Category: Bond World - Euro (EUR) - Corporate & Government

Issuing company

Name: SCHRODER INV. MGMT (EUROPE)
Address: 5 HOHENHOF - L-1736 Senningerberg
Web: www.schroders.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.75%

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 Bond A Cap. EUR	LU0106235533
SISF Euro Bond A Dis EUR QF	LU0093472081
SISF Euro Bond B Dis EUR QF	LU0093472750