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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - EURO Bond
Derivative fund
Fund AUM
USD 700.16 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
EURO Bond
CE no. of fund
AFA775
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 SE - Luxembourg Branch
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
EURO Bond
CE no. of fund
AFA775
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 SE - Luxembourg Branch