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Important information: This document does not constitute an offer to anyone, or a solicitation by anyone, to subscribe for shares of Schroder International Selection Fund (the “Company”). Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares.
Subscriptions for shares of the Company can only be made on the basis of its latest Key Investor Information Document and prospectus, together with the latest audited annual report (and subsequent unaudited semi-annual report, if published), copies of which can be obtained, free of charge, from Schroder Investment Management (Europe) S.A.
An investment in the Company entails risks, which are fully described in the prospectus.
Past performance is not a reliable indicator of future results, prices of shares and the income from them may fall as well as rise and investors may not get the amount originally invested.
Schroders has expressed its own views and opinions in this document and these may change.
This document is issued by Schroder Investment Management (Europe) S.A., 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg. Registered No. B 37.799. For your security, communications may be taped or monitored.
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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Our site may contain links to other sites managed by third parties. Conversely, these sites may also contain a link to our company’s site. Schroder Investment Management (Luxembourg) S.A. has no control over the information supplied by sites linked to our site or to which our site is linked. The company shall not be liable for any content provided directly or indirectly by such third-party sites. Equally, the company has no intention of prescribing or recommending the products and services offered by such third-party sites. You visit external pages and websites at your own risk.
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For your convenience, Schroders Investment Management (Europe) S.A. offers the option to contact the company by email. You must be aware that the delivery, timeliness and security of email is not fully guaranteed and must recognise that Schroder Investment Management (Europe) S.A. shall not be liable in the event of any loss or damage caused by your request not being accepted, confirmed or processed, or by your message being intercepted by a third party. Given these security issues, we recommend that you do not send sensitive information by email. If you decide not to heed these recommendations, you do so at your own risk.
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