ISIN: LU1223083913
Day Chg.%（03-16）
-1.30%
NAV（03-16）
558.3749
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-2.10%
- 1-Month-1.47%
- 3-Month+19.53%
- 6-Month+46.12%
- This Year+14.42%
- 1-Year+151.39%
- 2-Year+96.79%
- 3-Year+316.06%
- 5-Year+229.82%