ISIN: LU1453624402
Day Chg.%（08-04）
+0.69%
NAV（08-04）
14.6207
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-08-17
- Fund Size.624.45M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.25%
- 1-Week+3.89%
- 1-Month-0.11%
- 3-Month+3.50%
- 6-Month+6.93%
- This Year+13.38%
- 1-Year+23.71%
- 2-Year+21.27%
- 3-Year+48.37%
- 5-Year+28.54%