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Schroder Special Situations Fund Structured Income C Accumulation USD header image

Schroder Special Situations Fund Structured Income C Accumulation USD

Fund

ISIN LU2541844465 / Valor 12656769

NAV (2025-07-15)
USD 114.62-0.22%

Schroder Special Situations Fund Structured Income C Accumulation USD
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Der Schroder Special Situations Fund Structured Income C Accumulation USD, bezeichnet durch seine ISIN LU2541844465, verzeichnete einen Nettoinventarwert (NAV) von 114.62 USD am 2025-07-15. Diese Zahl entspricht einer Bewertungsänderung von -0.22% 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 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
-0.23%HKD 98.56
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
-0.22%GBP 101.11
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
-0.22%USD 101.34
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
-0.25%CHF 92.27
Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged
Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged Valor: 13380744
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%CHF 104.84
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
-0.22%USD 115.72
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
-0.22%USD 114.99
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
-0.22%USD 100.66
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
-0.24%EUR 98.06
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
-0.23%AUD 98.10
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