ISIN: LU1223083913
Day Chg.%（08-24）
+1.31%
NAV（08-24）
577.4746
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-06-29
- Fund Size.3.17B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+12.52%
- 1-Month+35.81%
- 3-Month+17.52%
- 6-Month-4.83%
- This Year+18.33%
- 1-Year+86.84%
- 2-Year+73.14%
- 3-Year+323.11%
- 5-Year+267.70%