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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - QEP Global Quality
Non derivative fund
Fund AUM
USD 439.31 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
QEP Global Quality
CE no. of fund
AQN161
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
25 Mar 2008
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
QEP Global Quality
CE no. of fund
AQN161
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
25 Mar 2008
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch