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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - QEP Global Active Value
Non derivative fund
Fund AUM
USD 583.12 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
QEP Global Active Value
CE no. of fund
ALS036
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
19 May 2005
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
QEP Global Active Value
CE no. of fund
ALS036
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
19 May 2005
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch