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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - Global Equity
Non derivative fund
Fund AUM
USD 2,768.32 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Global Equity
CE no. of fund
AOS329
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
04 May 2007
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 Equity
CE no. of fund
AOS329
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
04 May 2007
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch