Home
EN
Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - Asian Dividend Maximiser
Non derivative fund
Fund AUM
USD 160.79 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Asian Dividend Maximiser
CE no. of fund
BGF991
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
11 Feb 2016
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 Dividend Maximiser
CE no. of fund
BGF991
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
11 Feb 2016
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch