Non-dealing days

The Schroder ISF, Schroder AS and Schroder GAIA fund ranges are registered and priced in Luxembourg. Please note that the following days are non-dealing days and funds will not be priced as per the document below.

BBH administered funds (.xlsx)

BBH administered funds (PDF)

JPM administered funds (.xlsx)

JPM administered funds (PDF)

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"SICAV funds do not have a guaranteed performance and past returns do not secure future ones.

For illustrative purposes only and does not constitute a recommendation to invest in the above-mentioned security / sector / country.
THE UNITS HAVE NO GUARANTEED PERFORMANCE AND PAST PERFORMANCE DOES NOT GUARANTEE FUTURE PERFORMANCE.
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