Compare SISF US Large Cap EUR C Cap. EUR LU0248185604
Static data
- Name
- SISF US Large Cap EUR C Cap. EUR
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 COMPOSITE (TR) $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/22/2006
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usa - 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
- 0.75%
- Subscription fee
- 1.00%
- 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 US Large Cap A Cap. $ | LU0106261372 |
| SISF US Large Cap B Cap. $ | LU0106261455 |
| SISF US Large Cap EUR A Cap. EUR | LU0248185190 |
| SISF US Large Cap EUR B Cap. EUR | LU0248185513 |
| SISF US Large Cap EUR Hedged A Cap. EUR | LU0271483876 |
| SISF US Large Cap EUR Hedged B Cap. EUR | LU0271484411 |