ISIN: LU1223083913
Day Chg.%（02-23）
+2.35%
NAV（02-23）
608.8415
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-06-29
- Fund Size.3.00B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+7.44%
- 1-Month+3.17%
- 3-Month+53.79%
- 6-Month+96.99%
- This Year+24.76%
- 1-Year+181.62%
- 2-Year+119.41%
- 3-Year+378.53%
- 5-Year+254.24%