Compare SISF Global Credit High Inc. EUR Hdg A Cap EUR LU0592039324
Static data
- Name
- SISF Global Credit High Inc. EUR Hdg A Cap EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Barcap Global HY ex CMBS & EMG. 2% Cap (33.34%) JPM Corporate EMBI (CEMBI) Broad Diversified Index (33.33%) JPM GBI Emerging Markets Global Diversified (33.33%) - SRRI (risk value)
- 2
- Start date
- 3/2/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 80.43
- Category
- Bond World - EUR Hedged - 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
- 1.20%
- 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 Credit High Inc. EUR Hdg A Dis EUR QF | LU0592039753 |
| SISF Global Credit High Inc. EUR Hdg B Dis EUR QF | LU0587554352 |