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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - EURO Equity
Non derivative fund
Fund AUM
USD 684.39 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
EURO Equity
CE no. of fund
AFA344
Fund manager
Schroder Investment Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Mar 1999
Fund custodian / trustee
J.P. Morgan Bank Luxembourg S.A.
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
EURO Equity
CE no. of fund
AFA344
Fund manager
Schroder Investment Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Mar 1999
Fund custodian / trustee
J.P. Morgan Bank Luxembourg S.A.