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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - Asian Equity Yield
Non derivative fund
Fund AUM
USD 938.52 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Asian Equity Yield
CE no. of fund
AJM963
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
20 Apr 2004
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Asian Equity Yield
CE no. of fund
AJM963
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
20 Apr 2004
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch