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Schroder Investment Management (Europe) S.A.

Schroder International Selection Fund - Global Multi-Asset Income

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 833.75 M

31 Dec 2024

Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Global Multi-Asset Income
CE no. of fund
BAH324
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
21 Feb 2013
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 Multi-Asset Income
CE no. of fund
BAH324
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
21 Feb 2013
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch