ISIN: LU1223083913
Day Chg.%（06-19）
-3.83%
NAV（06-19）
469.1441
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-06-29
- Fund Size.2.66B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+5.98%
- 1-Month-6.97%
- 3-Month-4.15%
- 6-Month-0.41%
- This Year-3.86%
- 1-Year+67.42%
- 2-Year+68.77%
- 3-Year+214.01%
- 5-Year+174.91%