NAV

99,1854 USD

01.06.2020

up 0,1071

AUM (M) 3331,70

NAV

111,4232 USD

01.06.2020

up 0,0383

AUM (M) 156,88

NAV

34,3981 USD

01.06.2020

up 0,1767

AUM (M) 2280,01

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