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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - EURO Liquidity
Non derivative fund
Fund AUM
USD 673.55 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
EURO Liquidity
CE no. of fund
AHC093
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
02 Nov 2001
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 Liquidity
CE no. of fund
AHC093
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
02 Nov 2001
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
