Nettoinventarwert (NAV)
| 88.78 EUR | -1.02 EUR | -1.14 % |
|---|
| Vortag | 89.80 EUR | Datum | 06.11.2026 |
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51110281 |
| ISIN | LU2069314008 |
| Name | Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.11.2019 |
| Kategorie | Alternative Inv Sonstige |
| Währung | EUR |
| Volumen | 1’347’828’926.45 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Caspar Rock |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds: The Fund aims to provide capital growth and income in excess of UK CPI + 2.5% after fees have been deducted over a five to seven year period by investing in Alternative Asset Classes worldwide.