NAV
119.1699 USD
12/10/2018
down 0.3655
AUM (M) 3887.39
We would like to inform you that the name of Schroder Investment Management (Luxembourg) S.A. (“SIM Lux”) changed to Schroder Investment Management (Europe) S.A. (“SIM Europe”) effective 27 June 2018.
This name change recognises the growing importance of Luxembourg as a hub for Schroders continental European business and the new licences we have obtained to continue to market and provide investment strategies developed globally to our EEA clients.
Please note that the legal entity in Luxembourg with which clients, distributors and other third parties have and will continue to contract has not changed and that any contract in place with SIM Lux remains in full force and effect.
If you have any questions on this notification please email simeucsm@schroders.com.
NAV
119.1699 USD
12/10/2018
down 0.3655
AUM (M) 3887.39
As of: 12/10/2018
| Period | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Change | down 1.46% | down 1.93% | down 2.04% | up 6.86% | up 7.72% |
NAV
11.5534 USD
12/10/2018
down 0.0554
AUM (M) 3651.27
As of: 12/10/2018
| Period | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Change | down 3.98% | down 6.16% | down 0.69% | up 18.86% | up 25.17% |
NAV
99.4550 USD
12/10/2018
up 0.9212
AUM (M) 526.64
As of: 12/10/2018
| Period | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Change | down 5.83% | down 13.26% | down 11.60% | up 7.92% | - |
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