ISIN: LU1223083913
Day Chg.%（01-30）
-13.42%
NAV（01-30）
557.3475
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-06-29
- Fund Size.2.89B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+15.22%
- 1-Month+30.80%
- 3-Month+63.56%
- 6-Month+135.13%
- This Year+31.91%
- 1-Year+233.91%
- 2-Year+117.51%
- 3-Year+317.05%
- 5-Year+253.46%