Subjekty finančného trhu

SCHRODER INTERNATIONAL SELECTION FUND

99.99.99 – 99.99.99
Sídlo:
5, rue Höhenhof, L-1736 Senningerberg, Grand Duchy of Luxembourg
99.99.99 – 99.99.99
Štát:
Luxembursko
99.99.99 – 99.99.99
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Pôsobenie na finančnom trhu
99.99.99 – 99.99.99
zahraničný štandardný (UCITS) fond
15.03.18 – 99.99.99
Správca:
15.03.18 – 99.99.99
Distribútor:
15.03.18 – 99.99.99
Výplatné miesto:
03.01.22 – 99.99.99
GLOBAL CORPORATE BOND
29.03.18 – 99.99.99
GLOBAL INFLATION LINKED BOND
15.03.18 – 99.99.99
EURO HIGH YIELD
15.03.18 – 99.99.99
GLOBAL CREDIT INCOME
15.03.18 – 99.99.99
Global Sustainable Growth
27.11.20 – 99.99.99
JAPANESE EQUITY
15.03.18 – 99.99.99
ITALIAN EQUITY
15.03.18 – 99.99.99
GREATER CHINA
15.03.18 – 99.99.99
EMERGING MARKETS
15.03.18 – 99.99.99
EMERGING EUROPE
15.03.18 – 99.99.99
EURO BOND
15.03.18 – 99.99.99
EMERGING ASIA
15.03.18 – 99.99.99
US DOLLAR BOND
15.03.18 – 99.99.99
US Small & Mid Cap Equity
15.03.18 – 99.99.99
QEP GLOBAL QUALITY
15.03.18 – 99.99.99
Global Consumer Trends
23.09.20 – 99.99.99
Robotics and Automation
23.09.20 – 99.99.99
Global Alternative Energy
12.08.19 – 99.99.99
EURO GOVERNMENT BOND
02.03.22 – 99.99.99
EURO CORPORATE BOND
02.03.22 – 99.99.99
ASIAN LOCAL CURRENCY BOND
02.03.22 – 99.99.99
ALL CHINA EQUITY
02.03.22 – 99.99.99
SUSTAINABLE EURO CREDIT
02.03.22 – 99.99.99
Global Gold
31.07.19 – 99.99.99
European Sustainable Equity
12.12.18 – 99.99.99
Global Innovation
12.12.18 – 99.99.99
SUSTAINABLE MULTI-FACTOR EQUITY
12.12.18 – 99.99.99
Sustainable US Dollar Short Duration Bond
29.10.21 – 99.99.99
Global Climate Leaders
17.01.22 – 99.99.99
China A All Cap
17.01.22 – 99.99.99
Global Sustainable Food and Water
17.01.22 – 99.99.99
Carbon Neutral Credit
17.01.22 – 99.99.99
Emerging Markets Equity Impact
17.01.22 – 99.99.99
BlueOrchard Emerging Markets Climate Bond
17.01.22 – 99.99.99
Healthcare Innovation
17.01.22 – 99.99.99
China Opportunities
02.03.22 – 99.99.99
GLOBAL TARGET RETURN
19.11.18 – 99.99.99
Commodity
17.01.22 – 99.99.99
Global Multi-Asset Balanced
17.01.22 – 99.99.99
Global Credit Income Short Duration
17.01.22 – 99.99.99
Inflation Plus
17.01.22 – 99.99.99
GLOBAL BOND
04.11.22 – 99.99.99
GLOBAL EMERGING MARKET OPPORTUNITIES
04.11.22 – 99.99.99
FRONTIER MARKETS EQUITY
04.11.22 – 99.99.99
GLOBAL MULTI-ASSET INCOME
04.11.22 – 99.99.99
INDIAN OPPORTUNITIES
04.11.22 – 99.99.99
EURO SHORT TERM BOND
31.07.24 – 99.99.99
zahraničný štandardný (UCITS) fond
19.10.18 – 99.99.99
Správca:
19.10.18 – 99.99.99
Distribútor:
19.10.18 – 99.99.99
Výplatné miesto:
19.10.18 – 99.99.99
GLOBAL CORPORATE BOND
19.10.18 – 99.99.99
GLOBAL INFLATION LINKED BOND
19.10.18 – 99.99.99
EURO HIGH YIELD
19.10.18 – 99.99.99
GLOBAL CREDIT INCOME
19.10.18 – 99.99.99
Global Sustainable Growth
27.11.20 – 99.99.99
JAPANESE EQUITY
19.10.18 – 99.99.99
ITALIAN EQUITY
19.10.18 – 99.99.99
GREATER CHINA
19.10.18 – 99.99.99
EMERGING MARKETS
19.10.18 – 99.99.99
EMERGING EUROPE
19.10.18 – 99.99.99
EURO BOND
19.10.18 – 99.99.99
EMERGING ASIA
19.10.18 – 99.99.99
US DOLLAR BOND
19.10.18 – 99.99.99
US Small & Mid Cap Equity
19.10.18 – 99.99.99
QEP GLOBAL QUALITY
19.10.18 – 99.99.99
Global Consumer Trends
23.09.20 – 99.99.99
Robotics and Automation
23.09.20 – 99.99.99
Global Alternative Energy
12.08.19 – 99.99.99
EURO GOVERNMENT BOND
02.03.22 – 99.99.99
EURO CORPORATE BOND
02.03.22 – 99.99.99
ASIAN LOCAL CURRENCY BOND
02.03.22 – 99.99.99
ALL CHINA EQUITY
02.03.22 – 99.99.99
SUSTAINABLE EURO CREDIT
02.03.22 – 99.99.99
Global Gold
31.07.19 – 99.99.99
European Sustainable Equity
12.12.18 – 99.99.99
Global Innovation
12.12.18 – 99.99.99
SUSTAINABLE MULTI-FACTOR EQUITY
12.12.18 – 99.99.99
Sustainable US Dollar Short Duration Bond
29.10.21 – 99.99.99
Global Climate Leaders
17.01.22 – 99.99.99
China A All Cap
17.01.22 – 99.99.99
Global Sustainable Food and Water
17.01.22 – 99.99.99
Carbon Neutral Credit
17.01.22 – 99.99.99
Emerging Markets Equity Impact
17.01.22 – 99.99.99
BlueOrchard Emerging Markets Climate Bond
17.01.22 – 99.99.99
Healthcare Innovation
17.01.22 – 99.99.99
China Opportunities
02.03.22 – 99.99.99
GLOBAL TARGET RETURN
19.11.18 – 99.99.99
Commodity
17.01.22 – 99.99.99
Global Multi-Asset Balanced
17.01.22 – 99.99.99
Global Credit Income Short Duration
17.01.22 – 99.99.99
Inflation Plus
17.01.22 – 99.99.99
GLOBAL BOND
04.11.22 – 99.99.99
GLOBAL EMERGING MARKET OPPORTUNITIES
04.11.22 – 99.99.99
FRONTIER MARKETS EQUITY
04.11.22 – 99.99.99
GLOBAL MULTI-ASSET INCOME
04.11.22 – 99.99.99
INDIAN OPPORTUNITIES
04.11.22 – 99.99.99
EURO SHORT TERM BOND
31.07.24 – 99.99.99