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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - Multi-Asset Growth and Income
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 555.30 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Multi-Asset Growth and Income
CE no. of fund
BNY171
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
07 Mar 2019
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Multi-Asset Growth and Income
CE no. of fund
BNY171
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
07 Mar 2019
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch