Compare SISF Global Bond EUR Hedged A Dis EUR QF LU0694810861
Static data
- Name
- SISF Global Bond EUR Hedged A Dis EUR QF
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg BarCap Global Aggregate Bond Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 11/4/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 20.58
- Category
- Bond World - EUR Hedged
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 Bond A Cap. $ | LU0106256372 |
| SISF Global Bond A Dis $ AV | LU0012050992 |
| SISF Global Bond B Cap. $ | LU0106256968 |
| SISF Global Bond EUR Hedged A Cap EUR | LU0694808618 |
| SISF Global Bond EUR Hedged B Cap EUR | LU0694809426 |
| SISF Global Bond EUR Hedged B Dis EUR QF | LU0694811679 |