Compare SISF EURO High Yield C Dis EUR QV LU0849400972
Static data
- Name
- SISF EURO High Yield C Dis EUR QV
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
The BofA ML EURO HIGH YIELD CONSTRAINED (100.00%) - SRRI (risk value)
- 2
- Start date
- 11/14/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Europe - High Yield
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
- 0.60%
- Subscription fee
- 1.00%
- 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 EURO High Yield A Cap EUR | LU0849399786 |
| SISF EURO High Yield A Dis EUR QV | LU0849400543 |
| SISF EURO High Yield B Cap EUR | LU1476607319 |
| SISF EURO High Yield B Dis EUR QV | LU1476607822 |