NAV

101,1913 USD

06.07.2020

up 0,0699

AUM (M) 3480,43

NAV

113,6360 USD

06.07.2020

down 0,0173

AUM (M) 158,89

NAV

37,2792 USD

06.07.2020

up 0,7449

AUM (M) 2437,38

GLOBAL INVESTOR STUDY 2019

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