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Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged header image

Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged

Fund

ISIN LU2541844119 / Valor 12658404

NAV (2026-02-27)
AUD 99.72+0.06%

Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
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Der Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged, bezeichnet durch seine ISIN LU2541844119, verzeichnete einen Nettoinventarwert (NAV) von 99.72 AUD am 2026-02-27. Diese Zahl entspricht einer Bewertungsänderung von +0.06% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
kapitalwachstum s&p 500 einkommen ftse 100 euro stoxx 50

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder Special Situations Fund Structured Income E2 Distribution USD
Schroder Special Situations Fund Structured Income E2 Distribution USD Schroder Special Situations Fund Structured Income E2 Distribution USD Valor: 12592068
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%USD 101.88
Schroder Special Situations Fund Structured Income A1 Accumulation USD
Schroder Special Situations Fund Structured Income A1 Accumulation USD Schroder Special Situations Fund Structured Income A1 Accumulation USD Valor: 12656768
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%USD 119.76
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Valor: 12658404
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%CHF 92.47
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Valor: 12658404
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 97.82
Schroder Special Situations Fund Structured Income C Accumulation GBP Hedged
Schroder Special Situations Fund Structured Income C Accumulation GBP Hedged Schroder Special Situations Fund Structured Income C Accumulation GBP Hedged Valor: 13692549
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%GBP 110.49
Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged
Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged Valor: 13380744
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%CHF 109.49
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged Valor: 12658400
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 101.56
Schroder Special Situations Fund Structured Income C Distribution GBP Hedged
Schroder Special Situations Fund Structured Income C Distribution GBP Hedged Schroder Special Situations Fund Structured Income C Distribution GBP Hedged Valor: 12656810
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 103.43
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Valor: 12656768
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%SGD 97.45
Schroder Special Situations Fund Structured Income C Distribution EUR Hedged
Schroder Special Situations Fund Structured Income C Distribution EUR Hedged Schroder Special Situations Fund Structured Income C Distribution EUR Hedged Valor: 12656810
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 99.58
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