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Schroder Special Situations Fund Structured Income A2 Accumulation USD header image

Schroder Special Situations Fund Structured Income A2 Accumulation USD

Fund

ISIN LU2541844622 / Valor 12658404

NAV (2026-02-17)
USD 119.190.00%

Schroder Special Situations Fund Structured Income A2 Accumulation USD
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Der Schroder Special Situations Fund Structured Income A2 Accumulation USD, bezeichnet durch seine ISIN LU2541844622, verzeichnete einen Nettoinventarwert (NAV) von 119.19 USD am 2026-02-17. Diese Zahl entspricht einer Bewertungsänderung von 0.00% 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
0.00%USD 120.18
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
0.00%USD 102.41
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
-0.00%SGD 96.98
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
0.00%USD 104.25
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
0.01%GBP 102.78
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
0.00%GBP 100.99
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
0.00%USD 122.30
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
0.00%USD 104.17
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
-0.00%EUR 99.04
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
0.00%USD 102.88
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