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SCHRODER ISF ASIAN CONVERTIBLE BOND C CAP | Umbrella Fund | SISF | Currency | USD | Dates | Promoter | Schroder Investment Mgt Eur Sa | Country | LUX | Inception | 14/03/2008 | | Nature | SICAV | Closing | - | EP Category | Convertible bond inter | ISIN | LU0351441612 | Rating category | Convertible bond inter | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Convertible bond international |
| | | Type : | Convertible bond Inter |
| | | | Cat : | Convertible bond inter |
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| | NAV | Date | 17/05/2024 | VL | 180.70 | Variation | -0.13 | Currency | USD | Net Assets (at the end of the month) | 17.310 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Schroder Investment Mgt Eur Sa | Custodian | JP Morgan Bank Luxembourg SA | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Asia excluding Japan | Max. management fees | 0.75% |
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| | Marketing countries | Distributed CHE | | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.09 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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