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Schroder Investment Management (Europe) S.A.

Schroder International Selection Fund - Hong Kong Dollar Bond

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 477.84 M

31 Dec 2024

Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Hong Kong Dollar Bond
CE no. of fund
AHF925
Fund manager
Schroder Investment Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
HKD
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
Hong Kong Dollar Bond
CE no. of fund
AHF925
Fund manager
Schroder Investment Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Mar 2002
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch