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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - US Small & Mid-Cap Equity
Non derivative fund
Fund AUM
USD 826.41 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
US Small & Mid-Cap Equity
CE no. of fund
ALS037
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
US Small & Mid-Cap Equity
CE no. of fund
ALS037
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