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Schroder Investment Management (Europe) S.A.

Schroder International Selection Fund - US Dollar Liquidity

Non derivative fund

Fund AUM

USD 581.60 M

31 Dec 2024

Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
US Dollar Liquidity
CE no. of fund
AHC095
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
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
US Dollar Liquidity
CE no. of fund
AHC095
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
02 Nov 2001
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch