NAV

103,0236 USD

18.09.2020

down 0,0265

AUM (M) 4294,09

NAV

116,6135 USD

18.09.2020

up 0,0106

AUM (M) 169,48

NAV

39,0431 USD

18.09.2020

up 0,2793

AUM (M) 2618,45

GLOBAL INVESTOR STUDY 2020

General information

We recently carried out a comprehensive review of transfer agency (“TA”) activities across the Schroders group. This resulted in a decision to delegate our TA activities to HSBC France, Luxembourg branch (“HSBC”) effective 1 July 2019.

For more information, please refer to the Shareholder Letter and Frequently Asked Questions

Contact Schroders

Schroders is a world-class asset manager operating from 35 locations across Europe, the Americas, Asia and the Middle East.


Worldwide locations

For any further questions, please use our online contact form

Contact form