NAV

104,6646 USD

21.02.2020

up 0,0507

AUM (M) 3576,73

NAV

113,3173 USD

21.02.2020

down 0,1113

AUM (M) 207,30

NAV

39,7444 USD

21.02.2020

down 0,1896

AUM (M) 3290,67

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