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

Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD

Fund

ISIN LU2835765822 / Valor 13791443

NAV (2025-12-05)
USD 118.85+0.08%

Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD
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Der Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD, bezeichnet durch seine ISIN LU2835765822, verzeichnete einen Nettoinventarwert (NAV) von 118.85 USD am 2025-12-05. Diese Zahl entspricht einer Bewertungsänderung von +0.08% 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
0.44%CHF 111.64
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
0.08%USD 117.89
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
0.44%CHF 111.58
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
0.44%CHF 112.75
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
0.04%GBP 119.42
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
0.03%GBP 118.27
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
0.03%GBP 118.15
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF Valor: 13791440
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%CHF 112.54
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
0.08%USD 117.81
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
0.03%GBP 118.21
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