|
 SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | | Umbrella Fund | SISF | Currency | USD | Dates | | Promoter | Schroder Investment Mgt Eur Sa | Country | LUX | Inception | 20/10/1998 | | | Nature | SICAV | Closing | - | | EP Category | Bond emerging markets global | ISIN | LU0091253616 | | Rating category | Bond emerging markets global | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Bond emerging markets |
| | | | | Type : | Bond emerging markets |
| | | | | | Cat : | Bond emerging markets global |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 7.03 | | Variation | -0.02 | | Currency | USD | | Net Assets (at the end of the month) | 3.144 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Schroder Investment Mgt Eur Sa | | Custodian | JP Morgan Bank Luxembourg SA | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Asia excluding Japan | Max. management fees | 0.60% |
|
| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
|
| | | | | | Last Dividend | | Date | 28/12/2023 | | Net Value | 0.25 | | Value Gross | 0.25 |
|
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 1.00 % | 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 |
|
|
|
|
|
|
|
|
