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LU0429901241   Schroder Selection Global Series-Global High Yield AAUD  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV24/05/202424.949 AUD  -0.30  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2024
Accounting currencyUSD
Legal structureCommon fund
Legal status-
Fund creation date20/12/2002
Fund launch date20/12/2002
Fund end date-
Sub-fund creation date28/05/2009
Sub-fund launch date28/05/2009
Sub-fund end date-
Share class/unit creation date28/05/2009
Share class/unit launch date28/05/2009
Share class end date-
Schroder Investment Mgt (Europe) SA (LU)

More info...

Umbrella funds
AIF Funds
CSSF code-
Internal code-
Telekurs code-
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Reuters code-
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Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-