ISIN: LU1223083913

Day Chg.%07-31
+0.18%
NAV07-31
421.1292
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Basic information

  • Management company.Schroder Investment Management (Europe) S.A.
  • Issue Date.2016-06-29
  • Fund Size.2.21B
  • Investment sector.--
  • Geographic distribution.--
  • Management fee rate.+1.50%
  • 1-Week
    -0.96%
  • 1-Month
    -2.03%
  • 3-Month
    -18.06%
  • 6-Month
    -24.44%
  • This Year
    -13.70%
  • 1-Year
    +57.25%
  • 2-Year
    +52.09%
  • 3-Year
    +190.78%
  • 5-Year
    +149.20%
 
 
 
 

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