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Schroder Investment Management (Europe) S.A.

Schroder International Selection Fund - UK Equity

Non derivative fund

Fund AUM

USD 56.19 M

31 Dec 2024

Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
UK Equity
CE no. of fund
AEU522
Fund manager
Schroder Investment Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
GBP
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
UK Equity
CE no. of fund
AEU522
Fund manager
Schroder Investment Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
GBP
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Sep 1998
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch