ISIN: LU1223083913
Day Chg.%（04-29）
+0.46%
NAV（04-29）
169.427
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-06-29
- Fund Size.705.56M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+1.06%
- 1-Month+14.90%
- 3-Month+23.19%
- 6-Month+24.38%
- This Year+11.65%
- 1-Year+5.15%
- 2-Year+0.17%
- 3-Year-6.07%
- 5-Year+56.01%
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