NAV

128.1016 EUR

19/02/2020

AUM (M) 215.20

As of: 19/02/2020

Period 3M 6M 1Y 3Y 5Y
Change up 3.03% up 18.12% up 16.04% up 12.59% up 11.23%

NAV

24.0163 EUR

19/02/2020

AUM (M) 10148.60

As of: 19/02/2020

Period 3M 6M 1Y 3Y 5Y
Change up 1.90% up 1.52% up 8.05% up 11.57% up 17.36%

NAV

133.2735 USD

19/02/2020

AUM (M) 2790.56

As of: 19/02/2020

Period 3M 6M 1Y 3Y 5Y
Change up 3.99% up 6.77% up 9.35% up 12.82% up 12.22%

Infographic

Outlooks 2020

Schroder Capital Fund: With effect as per 1 January 2020, the Schroder Capital Fund will be merged into the Schroder Sustainable Strategy Fund. As per the effective date of the merger, the Schroder Capital Fund will be dissolved without liquidation and the provisions of the fund contract of the Schroder Sustainable Strategy Fund will also apply to the Schroder Capital Fund.

Schroder Strategy Fund (BVV/LPP): With effect as per 1 January 2020, the Schroder Strategy Fund (BVV/LPP) will be renamed to Schroder Sustainable Strategy Fund.

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