ISIN: LU1223083913
Day Chg.%（05-27）
+0.58%
NAV（05-27）
498.7232
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-06-29
- Fund Size.2.59B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+2.63%
- 1-Month-8.33%
- 3-Month-23.69%
- 6-Month+13.50%
- This Year+2.20%
- 1-Year+88.64%
- 2-Year+70.80%
- 3-Year+244.25%
- 5-Year+158.16%