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Fund Information / Summary
Imprimer
 
 
SCHRODER ISF ASIAN BOND TOTAL RETURN A CAP USD
Umbrella FundSISFCurrencyUSDDates
PromoterSchroder Investment Mgt Eur SaCountryLUXInception17/01/2000
 NatureSICAVClosing-
EP CategoryBond emerging markets globalISINLU0106250508
Rating categoryBond emerging markets globalEtoiles EuroPerformance
 
Europerformance Categories
Family :Bond
 
Ss Family :Bond emerging markets
  
Type :Bond emerging markets
   
Cat :Bond emerging markets global
Category changed on :
AMF :
NAV
Date15/05/2024
VL15.47
Variation-0.02
CurrencyUSD
Net Assets (at the end of the month)31.759 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companySchroder Investment Mgt Eur Sa
CustodianJP Morgan Bank Luxembourg SA
Management type
-
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneAsia excluding JapanMax. management fees1.00%
 
Marketing countries
Distributed AUT
Distributed BEL
Distributed CHE
Distributed DEU
Distributed ESP
Distributed FRA
Distributed GBR
Distributed ITA
Distributed LUX
Distributed NLD
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 3.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 0 Month
 
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