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 SCHRODER ISF LATIN AMERICAN I CAP | | Umbrella Fund | SISF | Currency | USD | Dates | | Promoter | Schroder Investment Mgt Eur Sa | Country | LUX | Inception | 16/07/1998 | | | Nature | SICAV | Closing | - | | EP Category | Equity Latin America | ISIN | LU0134341311 | | Rating category | Equity Latin America | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity America |
| | | | | Type : | Equity Latin America |
| | | | | | Cat : | Equity Latin America |
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|  | | NAV | | Date | 16/05/2024 | | VL | 72.74 | | Variation | 0.26 | | Currency | USD | | Net Assets (at the end of the month) | 22.189 (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 | Latin America | Max. management fees | 0.00% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | | 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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