ESMA FIRDS · Issuer
LEI 8AFAYMK90I2QVGLMLS34
8AFAYMK90I2QVGLMLS34
5 instruments reported
Primary trading venue: FRAB. Currencies: USD, EUR.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| LU0757359368 | Schroder ISF-Gl.M-Asset Income Namens-Anteile A USD Acc. o.N | Bonds | USD | FRAB |
| LU0757360457 | Schroder ISF-Gl.M-Asset Income Namens-Ant.A EUR Hed. Acc. o.N | Bonds | EUR | FRAB |
| LU0757360614 | Schroder ISF-Gl.M-Asset Income Namens-Ant.B EUR Hed. Acc. o.N | Bonds | EUR | FRAB |
| LU0757360531 | Schroder ISF-Gl.M-Asset Income Namens-Ant.A1 EUR Hed.Acc.o.N. | Bonds | EUR | FRAB |
| LU0757360960 | Schroder ISF-Gl.M-Asset Income Namens-Ant.A EUR Hgd Dis.QV oN | Bonds | EUR | FRAB |
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.
Also appears in
- SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. AIFM Register — Authorised Manager
- SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. UCITS Management Companies Register — ManCo
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