ISIN: LU1223083913
Day Chg.%（10-07）
-2.63%
NAV（10-07）
483.4911
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-06-29
- Fund Size.2.76B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-1.45%
- 1-Month-9.76%
- 3-Month+8.04%
- 6-Month-6.48%
- This Year+1.75%
- 1-Year+18.53%
- 2-Year+58.41%
- 3-Year+305.78%
- 5-Year+239.59%