NAV

93,0051 USD

03.04.2020

up 0,0073

AUM (M) 3881,32

NAV

103,5945 USD

03.04.2020

up 0,0202

AUM (M) 196,41

NAV

28,5359 USD

03.04.2020

up 0,0522

AUM (M) 2852,18

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