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Schroder Investment Management (Europe) S.A.

Schroder International Selection Fund - Taiwanese Equity

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 179.94 M

31 Dec 2024

Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Taiwanese Equity
CE no. of fund
AJO389
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
Taiwanese Equity
CE no. of fund
AJO389
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