Compare SISF Global Diversified Growth B Cap EUR LU0776410846
Static data
- Name
- SISF Global Diversified Growth B Cap EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- International Equity
- Official Benchmark
-
Euribor 3M + 4.5% (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/31/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 58.58
- Category
- Total Return (Medium Volatility)
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
- 0.00%
- 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 Diversified Growth A Cap EUR | LU0776410689 |
| SISF Global Diversified Growth A Dis EUR QV | LU0776411224 |
| SISF Global Diversified Growth USD Hdg A Cap $ | LU0776412461 |