Compare SISF US Dollar Liquidity B Cap EUR LU1133289758
Static data
- Name
- SISF US Dollar Liquidity B Cap EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- US Dollar Money Market
- Official Benchmark
-
Libor 3 mesi Euro (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/19/2014
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 87.07
- Category
- Money Markets United States Dollar (USD)
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%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| SISF US Dollar Liquidity A Cap EUR | LU1133289592 |
| SISF US Dollar Liquidity A Cap. $ | LU0136043808 |
| SISF US Dollar Liquidity B Cap. $ | LU0136043980 |