ISIN: LU1223083913
Day Chg.%（07-10）
+1.61%
NAV（07-10）
432.2957
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-06-29
- Fund Size.2.55B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-6.14%
- 1-Month+1.07%
- 3-Month-23.65%
- 6-Month-14.75%
- This Year-11.41%
- 1-Year+58.93%
- 2-Year+55.38%
- 3-Year+208.60%
- 5-Year+163.25%