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Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc GBP header image

Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc GBP

Fund

ISIN LU2931234897 / Valor 14161944

NAV (2025-12-17)
GBP 103.17+0.08%

Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc GBP
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Der Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc GBP, bezeichnet durch seine ISIN LU2931234897, verzeichnete einen Nettoinventarwert (NAV) von 103.17 GBP am 2025-12-17. 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:
sustainability staatsanleihen ftse world government bond index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV Valor: 14164062
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 100.02
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV Valor: 14164049
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 99.99
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist USD Hedged QV
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist USD Hedged QV Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist USD Hedged QV Valor: 14164209
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 101.75
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist USD Hedged QV
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist USD Hedged QV Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist USD Hedged QV Valor: 14164046
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 101.72
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist GBP QV
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist GBP QV Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist GBP QV Valor: 14161962
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 101.62
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist GBP QV
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist GBP QV Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist GBP QV Valor: 14164049
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 101.55
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV Valor: 14164045
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 101.64
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc USD Hedged
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc USD Hedged Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc USD Hedged Valor: 14164124
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 103.22
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc EUR Hedged
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc EUR Hedged Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc EUR Hedged Valor: 14161973
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 101.46
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