Static data

Name
SISF Frontier Mkts Equity C Acc EUR
Official Benchmark
MSCI EM Frontier Markets (100.00%)
SRRI (risk value)
Medium
Start date
9/11/2013
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Equity World (Frontier Markets) - EUR Hedged

Issuing company

Name
Schroder Inv. Mgmt Europe SA
Address
5 - Rue Hohenhof - - Senningerberg
Web
www.schroders.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 4/30/2025.


Policy

-


Investments and fees

Management Fee
1.00% : annuale

Subscription fee
1.00% : aliquota max per qualsiasi importo investito
Performance Fee
0.00% : non prevista
Redemption fee
0.00% : non prevista
Switch Fee
0.00% : non prevista

Other share classes