Compare SISF Swiss Equity A1 Cap. CHF LU0133713858
Static data
- Name
- SISF Swiss Equity A1 Cap. CHF
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
Zurich Swiss Perf. (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/30/2001
- Currency
- Swiss Franc
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Switzerland - Large & Mid Cap
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
- 4.00%
- 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 Swiss Equity A Cap EUR Hdg | LU1015430058 |
| SISF Swiss Equity A Cap. CHF | LU0106244287 |
| SISF Swiss Equity B Cap. CHF | LU0106244360 |