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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)
Schroder International Selection Fund is referred to as Schroder ISF throughout this website.Schroder Alternative Solutions is referred to as Schroder AS throughout this website.Schroder Special Situations Fund is referred to as Schroder SSF throughout this website.
For illustrative purposes only and does not constitute a recommendation to invest in the above-mentioned security / sector / country.
Schroder Investment Management (Europe) S.A. is subject to the UCITS law of 17 December 2010 and the AIFM law of 12 July 2013.