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Schroder Special Situations Fund Structured Income A1 Distribution USD header image

Schroder Special Situations Fund Structured Income A1 Distribution USD

Fund

ISIN LU2541844895 / Valor 12658405

NAV (2024-09-05)
USD 103.93-0.07%

Schroder Special Situations Fund Structured Income A1 Distribution USD
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Der Schroder Special Situations Fund Structured Income A1 Distribution USD, bezeichnet durch seine ISIN LU2541844895, verzeichnete einen Nettoinventarwert (NAV) von 103.93 USD am 2024-09-05. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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 E1 Accumulation USD
Schroder Special Situations Fund Structured Income E1 Accumulation USD Schroder Special Situations Fund Structured Income E1 Accumulation USD Valor: 11678504
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 108.79
Schroder Special Situations Fund Structured Income E Distribution USD
Schroder Special Situations Fund Structured Income E Distribution USD Schroder Special Situations Fund Structured Income E Distribution USD Valor: 12592068
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 104.46
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
-0.12%CHF 98.59
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
-0.08%AUD 101.82
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
-0.08%GBP 103.11
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
-0.07%USD 109.23
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
-0.09%EUR 101.47
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
-0.08%USD 108.60
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
-0.08%USD 108.89
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
-0.09%SGD 101.37
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