Compare SISF Global Energy EUR Hdg A Cap EUR LU0671501558
Static data
- Name
- SISF Global Energy EUR Hdg A Cap EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Raw Materials and Energy Equity
- Official Benchmark
-
MSCI World Small&Mid Energy (100.00%) - SRRI (risk value)
- 5
- Start date
- 9/7/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 36.42
- Category
- Equity World (Emerging & Developed Markets) - EUR 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%
- 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 Energy A Cap. $ | LU0256331488 |
| SISF Global Energy B Cap. $ | LU0256331561 |