Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation CHF Hedged
ISIN LU3107228986 / Valor null
Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation CHF Hedged
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The Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation CHF Hedged, designated by its ISIN LU3107228986, recorded a Net Asset Value (NAV) of 99.25 CHF on 2026-06-04. This figure represents a -0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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