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Fund Prices and performance

Febelfin towards Sustainability Label

Schroders has been awarded the Febelfin Towards Sustainability Label for 6 of our funds



A view of the global economy


23.9150 EUR


down 0.0029

AUM (M) 10985.56



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

All Fund performance data are on a NAV to NAV basis, net income reinvested. Data is not available for the time periods with no percentage growth stated. In case a share class is created after the Fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the Fund, taking into account the difference in the Total Expense Ratio and including the impact of any performance fees if applicable.

Please note that there may be some delay in uploading the Distribution share class factsheets.

Contact Schroders

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

Worldwide locations

For any further questions, please use our online contact form.

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