Advanced Search

LU0134338523  SISF QEP Global Core I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/10/2020  to 01/10/2020)
Previous NAV29/09/202039.0489 USD  -0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating