ISIN: LU1223083913
Day Chg.%（10-26）
-1.81%
NAV（10-26）
442.4345
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-06-29
- Fund Size.2.47B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-8.74%
- 1-Month-15.55%
- 3-Month+4.05%
- 6-Month-17.66%
- This Year-9.34%
- 1-Year+10.68%
- 2-Year+43.05%
- 3-Year+226.29%
- 5-Year+168.95%