Compare SISF Global Multi-Asset Balanced A1 Cap EUR LU0776414160
Static data
- Name
- SISF Global Multi-Asset Balanced A1 Cap EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 5/3/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return (High 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
- 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 Multi-Asset Balanced A Cap EUR | LU0776414087 |
| SISF Global Multi-Asset Balanced A Dis EUR QF | LU0776414756 |
| SISF Global Multi-Asset Balanced B Cap EUR | LU0776414244 |
| SISF Global Multi-Asset Balanced B Dis EUR QF | LU0776414913 |