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Schroder Investment Management (Europe) S.A.
Schroder International Selection Fund - All China Equity
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 317.94 M
31 Dec 2024
Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
All China Equity
CE no. of fund
BOC909
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
29 Apr 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
All China Equity
CE no. of fund
BOC909
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
29 Apr 2019
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch