Static data

Name
SISF Frontier Mkts Equity B Acc EUR
Official Benchmark
MSCI EM Frontier Markets (100.00%)
SRRI (risk value)
Medium
Start date
1/19/2022
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
Rating: 3
Score
86.35
Category
Equity World (Frontier Markets) - EUR Hedged

Issuing company

Name
SCHRODER INV. MGMT (EUROPE)
Address
5 HOHENHOF - L-1736 Senningerberg
Web
www.schroders.com

Fida factsheet

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

Download

Last update 5/31/2025.


Policy

-


Investments and fees

Management Fee
1.50% : annuale

Subscription fee
0.00% : non prevista
Performance Fee
0.00% : non prevista
Redemption fee
0.00% : non prevista
Switch Fee
0.00% : non prevista

Other share classes