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SCHRODER ISF EURO CREDIT CONVICTION IZ EUR CAP | Umbrella Fund | SISF | Currency | EUR | Dates | Promoter | Schroder Investment Mgt Eur Sa | Country | LUX | Inception | 28/05/2014 | | Nature | SICAV | Closing | - | EP Category | Bond euro all maturities corp | ISIN | LU1067342086 | Rating category | Bond euro all maturities corp | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro all maturities |
| | | | Cat : | Bond euro all maturities corp |
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| | NAV | Date | 17/05/2024 | VL | 139.07 | Variation | -0.21 | Currency | EUR | Net Assets (at the end of the month) | 686.213 (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 | World | Max. management fees | 0.50% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | 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 |
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