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LU0133710243   SISF European Smaller Companies A1 Cap  
Last NAV09/10/202434.2979 EUR  +0.26  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date20/07/1989
Fund launch date20/07/1989
Fund end date-
Sub-fund creation date05/10/1994
Sub-fund launch date07/10/1994
Sub-fund end date-
Share class/unit creation date31/08/2001
Share class/unit launch date03/09/2001
Share class end date-
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)

More info...

Classification
Umbrella funds
UCITS funds
Investment geographical area
Europe
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
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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--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Domiciliary agent
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Custodian
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Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating