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Schroder Investment Management (Europe) S.A.

Schroder International Selection Fund - Healthcare Innovation

Non derivative fundSFC-authorized ESG fund

Fund AUM

USD 156.62 M

31 Dec 2024

Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Healthcare Innovation
CE no. of fund
BSI024
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
06 Jun 2022
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
ESG investment theme
Other
ESG investment strategy
Thematic
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Healthcare Innovation
CE no. of fund
BSI024
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
06 Jun 2022
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
ESG investment theme
Other
ESG investment strategy
Thematic