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

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged

Fund

ISIN LU2541845355 / Valor 12656768

NAV (2024-09-06)
SGD 101.15-0.21%

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged
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Der Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged, bezeichnet durch seine ISIN LU2541845355, verzeichnete einen Nettoinventarwert (NAV) von 101.15 SGD am 2024-09-06. Diese Zahl entspricht einer Bewertungsänderung von -0.21% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

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
-0.21%USD 103.51
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
-0.21%USD 110.10
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
-0.22%CHF 98.37
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
-0.21%USD 108.99
Schroder Special Situations Fund Structured Income A2 Accumulation USD
Schroder Special Situations Fund Structured Income A2 Accumulation USD Schroder Special Situations Fund Structured Income A2 Accumulation USD Valor: 12658404
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 108.36
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
-0.21%USD 103.71
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
-0.21%GBP 103.62
Schroder Special Situations Fund Structured Income A Distribution USD
Schroder Special Situations Fund Structured Income A Distribution USD Schroder Special Situations Fund Structured Income A Distribution USD Valor: 12658400
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%USD 103.95
Schroder Special Situations Fund Structured Income C Distribution USD
Schroder Special Situations Fund Structured Income C Distribution USD Schroder Special Situations Fund Structured Income C Distribution USD Valor: 12656768
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%USD 104.41
Schroder Special Situations Fund Structured Income C Accumulation USD
Schroder Special Situations Fund Structured Income C Accumulation USD Schroder Special Situations Fund Structured Income C Accumulation USD Valor: 12656769
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%USD 109.61
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