Fund Repository
Order Routing Service
About Integrated Fund Platform
EN
Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - Emerging Europe
Non derivative fund
Fund AUM
USD 814.13 M
31 Mar 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Emerging Europe
CE no. of fund
AFA343
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
01 Mar 1999
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Emerging Europe
CE no. of fund
AFA343
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
01 Mar 1999
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
