NAV

101,1214 USD

03.07.2020

up 0,2474

AUM (M) 3480,43

NAV

113,6533 USD

03.07.2020

up 0,3553

AUM (M) 158,89

NAV

36,5343 USD

03.07.2020

down 0,0930

AUM (M) 2437,38

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