Professional Investor

NAV

125.2812 USD

05/08/2020

up 0.3007

As of: 05/08/2020

Period 3M 6M 1Y 3Y 5Y
Change up 9.92% down 5.29% up 0.29% up 3.34% up 8.15%

NAV

9.5111 USD

05/08/2020

up 0.1972

As of: 05/08/2020

Period 3M 6M 1Y 3Y 5Y
Change up 10.02% down 20.73% down 14.28% down 18.40% down 8.96%

NAV

108.3811 USD

05/08/2020

up 1.5336

As of: 05/08/2020

Period 3M 6M 1Y 3Y 5Y
Change up 19.36% down 1.38% up 5.93% down 2.60% up 15.75%

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

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Find out about Schroders' upcoming and past webconferences to help you stay informed about the latest global asset management news.

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


Worldwide locations

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