Home
EN
Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - Global Cities
Non derivative fundSFC-authorized ESG fund
Fund AUM
USD 605.86 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Global Cities
CE no. of fund
AMI456
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
21 Sep 2005
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Global Cities
CE no. of fund
AMI456
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
21 Sep 2005
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening