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Schroder Special Situations Fund Structured Income A2 Distribution USD header image

Schroder Special Situations Fund Structured Income A2 Distribution USD

Fund

ISIN LU2541844549 / Valor 12658404

NAV (2025-06-16)
USD 100.29+0.31%

Schroder Special Situations Fund Structured Income A2 Distribution USD
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Der Schroder Special Situations Fund Structured Income A2 Distribution USD, bezeichnet durch seine ISIN LU2541844549, verzeichnete einen Nettoinventarwert (NAV) von 100.29 USD am 2025-06-16. Diese Zahl entspricht einer Bewertungsänderung von +0.31% 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 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
0.32%GBP 100.86
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
0.32%USD 113.31
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
0.31%EUR 96.77
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
0.31%USD 111.68
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
0.31%EUR 97.99
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
0.32%USD 114.35
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
0.32%USD 113.65
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
0.30%HKD 98.62
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
0.30%CHF 92.40
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
0.31%USD 112.23
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