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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - Global Gold
Non derivative fund
Fund AUM
USD 481.77 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Global Gold
CE no. of fund
BFX029
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
09 Dec 2015
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 Gold
CE no. of fund
BFX029
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
09 Dec 2015
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch