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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - Asian Total Return
Non derivative fund
Fund AUM
USD 4,982.08 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Asian Total Return
CE no. of fund
ARG745
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
20 Aug 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
Asian Total Return
CE no. of fund
ARG745
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
20 Aug 2008
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch