Promoter(s):
Schroder Investment Mgt (Europe) SA (LU)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A Acc EUR Cap - 18/83/-
A Cap - LU0248178732
A Cap - LU0205193047
A Cap - LU0334663233
A Dis - LU0205194284
A Dis USD Dis - 18/83/-
A NAV GBP Dis - LU0215242636
A1 Acc USD Cap - 18/83/-
A1 Cap - LU0334663589
A1 Cap - LU0205193989
A1 Cap - LU0248177338
B Acc USD Cap - 18/83/-
B Cap - LU0248178062
B Cap - LU0205193559
B Cap - LU0334663316
C Acc USD Cap - 18/83/-
C Cap - LU0205193807
C Cap - LU0248177502
C Cap - LU0334663407
C Dis - LU0205194367
C Dis USD Dis - 18/83/-
I Acc USD Cap - 18/83/-
I Cap - LU0205194011
I Dis - LU0501221401
IZ Cap - LU1614425186
S Cap - LU1041112381
S Dis - LU1041112548
X Cap - LU0607219986
Y Cap - LU3246146487
Y Dis - LU3246258951
Z Acc EUR Cap - 18/83/-
Z Cap - LU0969112894
Z Cap - LU1492834632






