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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - Global Inflation Linked Bond
Derivative fund
Fund AUM
USD 439.02 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Global Inflation Linked Bond
CE no. of fund
ALF356
Fund manager
Schroder Investment Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Oct 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
Global Inflation Linked Bond
CE no. of fund
ALF356
Fund manager
Schroder Investment Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Oct 2004
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch