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LU1910164836   SISF Global Credit Inc. Short Duration C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2022  to 03/10/2022)
Previous NAV30/09/202294.0917 EUR  -0.25  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
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 date09/12/2019
Sub-fund launch date16/12/2019
Sub-fund end date-
Share class/unit creation date09/12/2019
Share class/unit launch date16/12/2019
Share class end date-
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF 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
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating