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LU0190290345  SS New Market Series - Em Bond A Dis  [AIF]
Last NAV23/06/202114.9285 USD  +0.49  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2021
Accounting currencyUSD
Legal structureCommon fund
Legal statusPart II of the 2010 law
Fund creation date23/12/2002
Fund launch date23/12/2002
Fund end date-
Sub-fund creation date06/05/2004
Sub-fund launch date06/05/2004
Sub-fund end date-
Share class/unit creation date06/05/2004
Share class/unit launch date06/05/2004
Share class end date-
Schroder Investment Mgt (Europe) SA (LU)

More info...

Umbrella funds
AIF Funds
 + Investment geographical area
     - Emerging Markets
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Legal advisor-
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  A subsidiary of