Compare SISF Asian Conv. Bond A Cap. $ LU0351440481
Static data
- Name
- SISF Asian Conv. Bond A Cap. $
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
FTSE Asia ex Japan Convertible Bond Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/14/2008
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- 100.00
- Category
- Convertible Bond Asia Pacific
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
- 1.25%
- 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 Asian Conv. Bond AH Cap CHF | LU0494083826 |
| SISF Asian Conv. Bond B Cap. $ | LU0351441372 |
| SISF Asian Conv. Bond EUR Hedg. A Cap. EUR | LU0352096621 |
| SISF Asian Conv. Bond EUR Hedg. B Cap. EUR | LU0352097199 |