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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - US Dollar Bond
Non derivative fund
Fund AUM
USD 523.25 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
US Dollar Bond
CE no. of fund
AEU512
Fund manager
Schroder Investment Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Sep 1998
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
US Dollar Bond
CE no. of fund
AEU512
Fund manager
Schroder Investment Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Sep 1998
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch