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Schroder Investment Management (Europe) S.A.

Schroder International Selection Fund - Dynamic Income

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 301.19 M

31 Dec 2024

Overview
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Dynamic Income
CE no. of fund
BUK311
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
27 Dec 2023
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Schroder International Selection Fund
CE no. of umbrella fund
AEU509
Fund name
Dynamic Income
CE no. of fund
BUK311
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
27 Dec 2023
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch