Compare SISF China Opportunities AH Cap SGD LU0326950275
Static data
- Name
- SISF China Opportunities AH Cap SGD
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI CHINA (TR) $ (100.00%) - SRRI (risk value)
- 5
- Start date
- 2/17/2006
- Currency
- United States Dollar
- NAV Currency
- Singapore Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sgd 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
- 1.50%
- Subscription fee
- 5.00%
- 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 China Opportunities A Cap HKD | LU0463099449 |
| SISF China Opportunities A Cap. $ | LU0244354667 |
| SISF China Opportunities B Cap. $ | LU0244354824 |