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Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV header image

Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV

Fund

ISIN LU2835766390 / Valor 13791449

NAV (2024-12-23)
EUR 107.88+1.64%

Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV
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Der Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV, bezeichnet durch seine ISIN LU2835766390, verzeichnete einen Nettoinventarwert (NAV) von 107.88 EUR am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +1.64% 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 I Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation GBP Schroder Special Situations Fund Wealth Management Global Equity I Accumulation GBP Valor: 13791448
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.76%GBP 107.38
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.94%CHF 106.18
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
1.55%USD 100.32
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
1.93%CHF 106.00
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation USD
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation USD Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation USD Valor: 13785004
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.55%USD 100.35
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation GBP Schroder Special Situations Fund Wealth Management Global Equity C Accumulation GBP Valor: 13683438
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.77%GBP 107.25
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
1.77%GBP 107.11
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
1.56%USD 100.17
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
1.77%GBP 107.11
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV Valor: 13791830
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.64%EUR 107.88
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