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

Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged

Fund

ISIN LU2541844200 / Valor 12656810

NAV (2024-09-09)
HKD 102.61+0.16%

Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
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Der Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged, bezeichnet durch seine ISIN LU2541844200, verzeichnete einen Nettoinventarwert (NAV) von 102.61 HKD am 2024-09-09. Diese Zahl entspricht einer Bewertungsänderung von +0.16% 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.

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kapitalwachstum s&p 500 einkommen ftse 100 euro stoxx 50

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
0.16%GBP 99.83
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
0.15%USD 108.82
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
0.15%EUR 101.40
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
0.16%USD 110.28
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
0.15%USD 103.64
Schroder Special Situations Fund Structured Income E1 Distribution USD
Schroder Special Situations Fund Structured Income E1 Distribution USD Schroder Special Situations Fund Structured Income E1 Distribution USD Valor: 11678468
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%USD 103.67
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
0.14%CHF 98.50
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
0.16%USD 109.93
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
0.15%USD 103.57
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
0.16%GBP 103.78
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