ISIN: LU1223083913
Day Chg.%（09-14）
-3.58%
NAV（09-14）
527.7907
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-06-29
- Fund Size.2.84B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-4.08%
- 1-Month+4.83%
- 3-Month+19.22%
- 6-Month-6.70%
- This Year+8.15%
- 1-Year+40.73%
- 2-Year+63.29%
- 3-Year+289.52%
- 5-Year+238.08%