Professional Investor

NAV

113.4294 EUR

19/02/2020

down 0.0278

AUM (M) 454.55

NAV

113.4294 EUR

19/02/2020

down 0.0278

AUM (M) 454.55

NAV

155.5689 EUR

19/02/2020

up 0.5572

AUM (M) 393.67

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

Economic Infographic

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