Professional Investor

NAV

98.5156 EUR

06/04/2020

down 0.7876

AUM (M) 464.99

NAV

98.5156 EUR

06/04/2020

down 0.7876

AUM (M) 464.99

NAV

121.4504 EUR

06/04/2020

up 2.5040

AUM (M) 334.88

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

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