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Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF header image

Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF

Fund

ISIN LU2835766804 / Valor 13791440

NAV (2025-12-12)
CHF 112.24+0.34%

Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF
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Der Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF, bezeichnet durch seine ISIN LU2835766804, verzeichnete einen Nettoinventarwert (NAV) von 112.24 CHF am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.34% 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:
schwellenländer globale aktien msci all country world

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV Valor: 13791840
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%CHF 111.35
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD Valor: 13791443
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%USD 119.65
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV Valor: 13785005
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%USD 118.60
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation CHF
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation CHF Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation CHF Valor: 13791845
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%CHF 112.46
Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV
Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV Valor: 13785311
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%USD 118.69
Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV
Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV Valor: 13791443
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%GBP 118.90
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV Valor: 13791441
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%GBP 118.78
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP Valor: 13791453
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%GBP 120.05
Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV
Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Valor: 13791440
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%CHF 111.28
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV Valor: 13791453
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%GBP 118.84
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