Dear Customers,
In connection with amendments adopted by the Board of Directors of Schroder Investment Management (Europe) S.A., we would like to inform you of changes affecting the following investment funds:
SISF European Value (ISIN: LU0161305163)
Effective 7 August 2026, the fund incorporated binding environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (SFDR).
The impact of this change on the fund’s risk/return profile is not significant.
All other key characteristics remain unchanged. This amendment does not result in any changes to the fund's investment strategy, management, risk profile, fees, or the manner in which the fund is managed.
SISF Asian Dividend Maximiser EUR (ISIN: LU0955662357) и SISF Asian Dividend Maximiser USD (ISIN: LU0955623706)
Effective 10 September 2026, both funds will amend their investment policies to permit investments of up to 20% of their net assets, either directly or indirectly (for example, through derivatives), in Chinese A-shares. This represents an increase from the current limit of 10% of each fund's net assets.
The impact of this change on the funds' risk-return profiles is not significant.
Apart from the change described above, no other amendments to the investment strategy, operations, or management of either fund are planned.
Investors may choose to redeem their holdings free of charge up to and including 12:00 p.m. on 9 September 2026. DSK Bank will not charge any redemption fees.
SISF EURO Government Bond (ISIN: LU0106235962)
Effective 10 September 2026, the fund’s investment objective and policy will be broadened to allow investments in European countries outside the eurozone.
The impact of this change on the fund’s risk-return profile is not significant.
Apart from the change described above, no other amendments to the fund’s investment strategy, operations, or management are planned.
Investors may choose to redeem their holdings in the fund free of charge up to and including 12:00 p.m. on 9 September 2026. DSK Bank will not charge any redemption fees.
You may review the official notices on the management company’s website for SISF Asian Dividend Maximiser, SISF EURO Government Bond и SISF European Value.
Sincerely,
DSK Bank Team
