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Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP header image

Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP

Fund

ISIN LU2741802008 / Valor 13335849

NAV (2025-11-25)
GBP 114.84+0.37%

Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP
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Der Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP, bezeichnet durch seine ISIN LU2741802008, verzeichnete einen Nettoinventarwert (NAV) von 114.84 GBP am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +0.37% 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:
sustainability globale aktien msci ac world

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP Valor: 13338643
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.38%GBP 116.63
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP Valor: 13335843
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%GBP 114.68
Schroder Special Situations Fund Wealth Management Global Sustainable Equity X Distribution GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity X Distribution GBP Schroder Special Situations Fund Wealth Management Global Sustainable Equity X Distribution GBP Valor: 13683279
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.38%GBP 111.18
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD Valor: 13338638
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.73%USD 121.26
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income USD
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income USD Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income USD Valor: 13338644
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.73%USD 121.31
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation USD
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation USD Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation USD Valor: 13338644
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.73%USD 123.46
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP Valor: 13335847
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%GBP 115.93
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Accumulation GBP Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Accumulation GBP Valor: 13335850
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.38%GBP 117.32
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income GBP Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income GBP Valor: 13338643
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%GBP 114.54
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD Valor: 13335849
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.73%USD 122.80
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