Professional Investor

NAV

38.9866 EUR

28/01/2020

up 0.1036

AUM (M) 3385.50

NAV

149.0785 EUR

28/01/2020

down 0.0441

AUM (M) 1475.49

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

FUND PRICES AND PERFORMANCE

Find updated information on the price and performance of our funds.

SUSTAINABILITY

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