Advanced Search

LU0192583275  SISF Asian Equity Yield C Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/07/2021  to 28/07/2021)
Previous NAV27/07/202124.8018 USD  -0.21  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date20/07/1989
Fund launch date20/07/1989
Fund end date-
Sub-fund creation date14/06/2004
Sub-fund launch date14/06/2004
Sub-fund end date-
Share class/unit creation date13/09/2004
Share class/unit launch date13/09/2004
Share class end date-
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating