ESMA FIRDS · Issuer

LEI 549300MBBMCES01OKV16

549300MBBMCES01OKV16

6 instruments reported

Primary trading venue: HAMB. Currencies: USD, EUR.

Sample instruments

ISINNameAsset classCurrencyVenue
LU0106250508Schroder ISF Asian Bd Tot.Ret. Namensanteile A Acc o.N.BondsUSDHAMB
LU0106250763Schroder ISF Asian Bd Tot.Ret. Namensanteile B Acc o.N.BondsUSDSTUB
LU0133703115Schroder ISF Asian Bd Tot.Ret. Namensanteile A1 Acc o.N.BondsUSDHAMB
LU0327381843Schroder ISF Asian Bd Tot.Ret. Namens-Ant. A Acc.EO-Hdgd.o.N.BondsEURHAMB
LU0091253616Schroder ISF Asian Bd Tot.Ret. Namensanteile C Dis AV o.N.BondsUSDHAMB
LU0091253459Schroder ISF Asian Bd Tot.Ret. Namensanteile A Dis MV o.N.BondsUSDHAMB

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

Look up full entity details for this issuer in the LEI Lookup.

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

14-day free trial. No credit card required.