Compare SISF Asian Total Return A Dis SGD AV LU0553721365
Static data
- Name
- SISF Asian Total Return A Dis SGD AV
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Flexible
- Official Benchmark
-
MSCI AC Asia Pacific Ex Japan (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/22/2010
- Currency
- United States Dollar
- NAV Currency
- Singapore Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
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%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro