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LU0190290345  SS New Market Series - Em Bond A Dis  [AIF]
Last NAV23/06/202114.9285 USD  +0.49  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2021
Accounting currencyUSD
Legal structureCommon fund
Legal statusPart II of the 2010 law
Fund creation date23/12/2002
Fund launch date23/12/2002
Fund end date-
Sub-fund creation date06/05/2004
Sub-fund launch date06/05/2004
Sub-fund end date-
Share class/unit creation date06/05/2004
Share class/unit launch date06/05/2004
Share class end date-
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)

More info...

Classification
Umbrella funds
AIF Funds
 + Investment geographical area
     - Emerging Markets
Codes
CSSF code-
Internal code-
Telekurs code-
CUSIP 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
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating