ISIN: LU1223083913
Day Chg.%（01-06）
+1.99%
NAV（01-06）
499.0988
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-06-29
- Fund Size.2.81B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+1.55%
- 1-Month+11.20%
- 3-Month+19.14%
- 6-Month+79.65%
- This Year+2.27%
- 1-Year+173.78%
- 2-Year+87.63%
- 3-Year+240.91%
- 5-Year+146.40%