Compare SISF Strategic Credit A Dis EUR Hdg QF LU1046236037
Static data
- Name
- SISF Strategic Credit A Dis EUR Hdg QF
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
ICE BofAML Sterling 3- Month Government Bill Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/23/2014
- Currency
- British Pound
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro 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
- 1.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| SISF Strategic Credit A Cap EUR Hdg | LU1046235732 |
| SISF Strategic Credit B Cap EUR Hdg | LU1046235815 |
| SISF Strategic Credit B Dis EUR Hdg QF | LU1046236110 |