Compare SISF Emerging Markets Bond A Cap $ LU0795632180
Static data
- Name
- SISF Emerging Markets Bond A Cap $
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified (33.30%) JPM GBI Emerging Markets Global Diversified (33.30%) JPM Corporate EMBI (CEMBI) Broad Diversified Index (33.30%) - SRRI (risk value)
- 3
- Start date
- 7/11/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 43.50
- Category
- Bond World (Emerging Markets) - Corporate & Government
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
- 1.00%
- 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 Emerging Markets Bond A Cap EUR Hdg | LU0795633584 |
| SISF Emerging Markets Bond B Cap $ | LU0795632776 |
| SISF Emerging Markets Bond B Cap EUR Hdg | LU0795634129 |