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Fund Prices and performance

Febelfin towards Sustainability Label

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

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NAV

22.0267 EUR

06/04/2020

up 0.0051

AUM (M) 10208.40

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

INSIGHTS ON CORONAVIRUS

Contacts

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.