NAV

92,9409 USD

06.04.2020

down 0,0642

AUM (M) 3881,32

NAV

104,0354 USD

06.04.2020

up 0,4409

AUM (M) 196,41

NAV

29,5287 USD

06.04.2020

up 0,9928

AUM (M) 2852,18

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