Home
EN
Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - Global High Yield
Non derivative fund
Fund AUM
USD 2,008.84 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Global High Yield
CE no. of fund
ALS774
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
Global High Yield
CE no. of fund
ALS774
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