Compare SISF Hong Kong Equity A1 Acc $ LU0555809101
Static data
- Name
- SISF Hong Kong Equity A1 Acc $
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
FTSE Hong Kong RIC Capped Index (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/17/2010
- Currency
- Hong Kong Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Hong Kong
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
- 0.75%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro