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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - Global Target Return
Non derivative fund
Fund AUM
USD 287.85 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Global Target Return
CE no. of fund
BMQ374
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
26 Jun 2018
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 Target Return
CE no. of fund
BMQ374
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
26 Jun 2018
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch