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Schroder Investment Management (Europe) S.A.

Schroder International Selection Fund - China Opportunities

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 971.54 M

31 Dec 2024

Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
China Opportunities
CE no. of fund
AMY245
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
10 Apr 2006
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
China Opportunities
CE no. of fund
AMY245
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
10 Apr 2006
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch