Compare SISF Strategic Bond EUR Hdg A Dis Eur QV LU0471239094
Static data
- Name
- SISF Strategic Bond EUR Hdg A Dis Eur QV
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
ICE BofAML US 3M Treasury Bill (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/4/2009
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 51.12
- Category
- Total Return Bond - EUR
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 Strategic Bond A Cap $ | LU0201322137 |
| SISF Strategic Bond B Cap $ | LU0201322566 |
| SISF Strategic Bond EUR Hdg A Cap EUR | LU0201323531 |
| SISF Strategic Bond EUR Hdg B Cap EUR | LU0201323614 |
| SISF Strategic Bond EUR Hdg B Dis EUR QV | LU0471239334 |