Nettoinventarwert (NAV)
| 119.14 USD | 0.75 USD | 0.63 % |
|---|
| Vortag | 118.39 USD | Datum | 10.11.2026 |
Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134747749 |
| ISIN | LU2804773625 |
| Name | Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.05.2024 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 87’777’920.45 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Ahmet Feridun |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD Fonds: The Fund aims to provide capital growth and income of US CPI + 2.75% per annum after fees have been deducted over a five year period by investing in equity and equity related securities, fixed and floating rate securities and Alternative Asset Classes worldwide. There is no guarantee that this objective will be met and your capital is at risk.