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

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

Fund

ISIN LU2835765749 / Valor 13791441

NAV (2024-12-03)
USD 102.09+0.55%

Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV
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Der Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV, bezeichnet durch seine ISIN LU2835765749, verzeichnete einen Nettoinventarwert (NAV) von 102.09 USD am 2024-12-03. Diese Zahl entspricht einer Bewertungsänderung von +0.55% 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 Accumulation EUR
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation EUR Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation EUR Valor: 13791840
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%EUR 108.70
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
0.55%USD 102.09
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
0.24%CHF 106.40
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
0.69%GBP 107.99
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
0.68%GBP 108.04
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Valor: 13785311
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%USD 102.17
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
0.24%CHF 106.42
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
0.24%CHF 106.40
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
0.55%USD 102.11
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
0.69%GBP 107.98
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