Professional Investor

NAV

120.1718 EUR

31/03/2020

up 1.8544

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

Economic Infographic

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