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We would like to inform you that the name of Schroder Investment Management (Luxembourg) S.A. ("SIM Lux") changed to Schroder Investment Management (Europe) S.A. ("SIM Europe") effective 27 June 2018.
For more information, please refer to the Shareholder Letter.
Schroder International Selection Fund is referred to as Schroder ISF throughout this website. Schroder Alternative Solutions is referred to as Schroder AS throughout this website. Schroder Special Situations Fund is referred to as Schroder SSF throughout this website.
@ Copyright 2018 Schroder Investment Management (Europe) S.A. is subject to the Luxembourg law dated 17 December 2010.
Schroder Investment Management (Europe) S.A. was incorporated in January 1995 and provides central services to the European asset management activities of Schroders.
Past performance is not an indication of future performance. The value of the SICAV’s shares and the income they generate may fall as well as rise and investors may not recover the amount they invest. Exchange rate fluctuations may increase or decrease any investment in foreign currency. Taxes may change. All taxes mentioned are those currently in force. Their amount reflects the individual circumstances surrounding each individual’s investment. Any investment in emerging markets involves a high level of risk. The most recent prospectus and Key Investor Information Document must be read before making any investment in one or more of the funds mentioned on this site. The information on these pages does not form part of a contract and no contract shall be established on the basis of this information.
Subscriptions to shares of the SICAV may only be made on the basis of the most recent prospectus and Key Investor Information Document, accompanied by the most recent audited annual report (and the unaudited interim report if this has been published subsequently). Copies of these documents may be obtained free of charge from Schroder Investment Management (Europe) S.A. and ING Belgium, 24 avenue Marnix, B-1000 Brussels, tel. +32 (0) 2 547 21 11, fax: +32 (0) 2 547 38 44.
Schroder Investment Management (Europe) S.A. is subject to the Luxembourg law of 5 April 1993 on the financial sector and the Luxembourg law of 17 December 2010.
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