Nettoinventarwert (NAV)
| 95.31 USD | -0.20 USD | -0.21 % |
|---|
| Vortag | 95.51 USD | Datum | 19.10.2026 |
Schroder Special Situations Fund Structured Income A Distribution USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 126584007 |
| ISIN | LU2541845199 |
| Name | Schroder Special Situations Fund Structured Income A Distribution USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2023 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 64’641’518.62 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Marcus Durell, Gordon Harpur |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Schroder Special Situations Fund Structured Income A Distribution USD Fonds: The Fund aims to provide income and capital growth over rolling five year periods by investing directly, or indirectly through derivatives, in a diversified range of equity related securities and fixed income securities worldwide.