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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - Frontier Markets Equity
Non derivative fund
Fund AUM
USD 616.38 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Frontier Markets Equity
CE no. of fund
AWX043
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
24 Feb 2012
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Frontier Markets Equity
CE no. of fund
AWX043
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
24 Feb 2012
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch