Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Schroder International Selection Global Cities –  |  Global--Real Estate--General
2.2905    -0.2194    (-8.742%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Technical Details  
 
Formation Date ()31 Oct 2005
Fund Size ($) 651 670 000
DomicileOffshore
Reporting Currency$
ISINLU0224508670
PricingDaily
Number of unitholders0
ASISA CategoryGbl-Real Estate-General
BenchmarkFTSE EPRA/NAREIT Developed Index
Income Distributions-
Income Payment-
TrusteeJ.P. Morgan Bank Luxembourg S.A.
Management CompanySchroder Investment Management (Luxembourg) S.A.
Fund Management-
Minimum Investment$0
Minimum Top-Up-
Minimum Monthlyno minimum
Risk Rating-
 
Fund Objectives and Focus  
 
 
Management  
 
Hugo Machin

Tom Walker
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Fee-
Annual Management Fee0.00%
Performance Fee-
Advisor Annual Fee-
Trailer Fee-
Exit Fee-
TER0.00%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.00%
 
Distribution

No distributions are available.
 
Statutory Data  
 
Management CompanySchroder Investment Management (Luxembourg) S.A.
Registration NumberB 37.799.
Directors-
TrusteeJ.P. Morgan Bank Luxembourg S.A.
AuditorsPricewaterhouseCoopers, Société cooperative
SponsorsBCI (Boutique Collective Investments (RF)(Pty) Ltd
AdvisorsSchroder Investment Management Limited
Physical Address5 rue Höhenhof 1736 Senningerberg Grand Duchy of Luxembourg
Postal Address5 rue Höhenhof 1736 Senningerberg Grand Duchy of Luxembourg
Telephone+352 341 342 212
Tollfree-
Fax+352 341 342 342
Emailluxinfo.sim@schroders.com
Websitehttp://www.schroders.co.za

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: