ISIN: LU1223083913
Day Chg.%（04-10）
+0.14%
NAV（04-10）
566.1843
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-06-29
- Fund Size.3.16B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+6.63%
- 1-Month-5.47%
- 3-Month+11.66%
- 6-Month+37.09%
- This Year+16.02%
- 1-Year+143.90%
- 2-Year+84.72%
- 3-Year+248.90%
- 5-Year+226.15%