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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-
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)

More info...

Classification
Umbrella funds
AIF Funds
Codes
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
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
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating