Anlageziel Schroder Special Situations Fund Fixed Maturity Bond 10 A Accumulation EUR Fonds

The Fund aims to provide income over a fixed three year period by investing in EUR-denominated fixed and floating rate securities issued by companies, governments, government agencies, and supra-nationals worldwide. The income distribution is based on the yield to maturity of the securities within the portfolio. Investment Policy The Fund invests its assets for a fixed three year period. The Fund is actively managed and invests at least two-thirds of its assets in EUR-denominated fixed and floating rate securities issued by companies, governments, government agencies and supra-nationals worldwide, with an effective maturity date within the fixed three year period.