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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - Emerging Markets Multi-Asset
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 106.29 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Emerging Markets Multi-Asset
CE no. of fund
BFX030
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
Emerging Markets Multi-Asset
CE no. of fund
BFX030
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