Compare SISF Global Equity Yield EUR A1 Cap. EUR LU0248167966
Static data
- Name
- SISF Global Equity Yield EUR A1 Cap. EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World ($) Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/17/2006
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap Value
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
- 1.50%
- Subscription fee
- 4.00%
- 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 Equity Yield A Cap. $ | LU0225284248 |
| SISF Global Equity Yield A Dis $ MF | LU0225771236 |
| SISF Global Equity Yield B Cap. $ | LU0225284834 |
| SISF Global Equity Yield EUR A Cap. EUR | LU0248166992 |
| SISF Global Equity Yield EUR B Cap. EUR | LU0248167453 |