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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - Japanese Equity
Non derivative fund
Fund AUM
USD 486.05 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Japanese Equity
CE no. of fund
AHF914
Fund manager
Schroder Investment Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Mar 2002
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Japanese Equity
CE no. of fund
AHF914
Fund manager
Schroder Investment Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Mar 2002
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
