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

Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged

Fund

ISIN LU2541843905 / Valor 12658404

NAV (2026-02-18)
EUR 97.39+0.08%

Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged
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Der Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged, bezeichnet durch seine ISIN LU2541843905, verzeichnete einen Nettoinventarwert (NAV) von 97.39 EUR am 2026-02-18. Diese Zahl entspricht einer Bewertungsänderung von +0.08% 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 I Accumulation USD
Schroder Special Situations Fund Structured Income I Accumulation USD Schroder Special Situations Fund Structured Income I Accumulation USD Valor: 11678468
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 123.99
Schroder Special Situations Fund Structured Income E Accumulation USD
Schroder Special Situations Fund Structured Income E Accumulation USD Schroder Special Situations Fund Structured Income E Accumulation USD Valor: 11678504
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 122.95
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Valor: 12656810
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%HKD 99.36
Schroder Special Situations Fund Structured Income A Accumulation USD
Schroder Special Situations Fund Structured Income A Accumulation USD Schroder Special Situations Fund Structured Income A Accumulation USD Valor: 12658400
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 120.84
Schroder Special Situations Fund Structured Income A1 Distribution USD
Schroder Special Situations Fund Structured Income A1 Distribution USD Schroder Special Situations Fund Structured Income A1 Distribution USD Valor: 12658405
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 102.38
Schroder Special Situations Fund Structured Income A2 Distribution USD
Schroder Special Situations Fund Structured Income A2 Distribution USD Schroder Special Situations Fund Structured Income A2 Distribution USD Valor: 12658404
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 101.81
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
0.09%USD 102.12
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Valor: 12658404
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%AUD 99.26
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
0.09%USD 120.04
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
0.08%CHF 92.10
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