NAV

104,4753 USD

19.02.2020

down 0,0136

AUM (M) 3576,73

NAV

113,4186 USD

19.02.2020

down 0,1063

AUM (M) 207,30

NAV

39,9561 USD

19.02.2020

up 0,1971

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