Schroder Special Situations Fund Structured Income A Distribution USD header image

Schroder Special Situations Fund Structured Income A Distribution USD

Fund

ISIN LU2541845199 / Valor 12658400

NAV (2026-09-10)
USD 98.11-0.80%

Schroder Special Situations Fund Structured Income A Distribution USD
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Schroder SSF Structured Income aims to generate income and capital growth by actively investing most of its assets in a diverse mix of global and local equity indices like the S&P 500, EuroSTOXX 50, and FTSE 100 using instruments such as equity total return swaps and autocallable notes. Additionally, the fund includes fixed income securities to balance its portfolio. By diversifying across different markets, barrier levels, and call features, Schroder SSF Structured Income seeks to manage risk while leveraging the performance of various equity markets to achieve its financial goals.

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Tags:
capital growth s&p 500 income ftse 100 euro stoxx 50

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OTHER SHARE CLASSES OF THIS FUND

Schroder Special Situations Fund Structured Income E Distribution USD
Schroder Special Situations Fund Structured Income E Distribution USD Schroder Special Situations Fund Structured Income E Distribution USD Valor: 12592068
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Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 99.81
Schroder Special Situations Fund Structured Income E Accumulation USD
Schroder Special Situations Fund Structured Income E Accumulation USD Schroder Special Situations Fund Structured Income E Accumulation USD Valor: 11678504
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 123.81
Schroder Special Situations Fund Structured Income C Accumulation EUR Hedged
Schroder Special Situations Fund Structured Income C Accumulation EUR Hedged Schroder Special Situations Fund Structured Income C Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 100.00
Schroder Special Situations Fund Structured Income A2 Distribution USD
Schroder Special Situations Fund Structured Income A2 Distribution USD Schroder Special Situations Fund Structured Income A2 Distribution USD Valor: 12658404
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 96.73
Schroder Special Situations Fund Structured Income A Accumulation USD
Schroder Special Situations Fund Structured Income A Accumulation USD Schroder Special Situations Fund Structured Income A Accumulation USD Valor: 12658400
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 121.21
Schroder Special Situations Fund Structured Income C Distribution USD
Schroder Special Situations Fund Structured Income C Distribution USD Schroder Special Situations Fund Structured Income C Distribution USD Valor: 12656768
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 99.61
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Valor: 12656810
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%HKD 94.42
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Valor: 12658404
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 92.49
Schroder Special Situations Fund Structured Income E2 Distribution USD
Schroder Special Situations Fund Structured Income E2 Distribution USD Schroder Special Situations Fund Structured Income E2 Distribution USD Valor: 12592068
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 97.18
Schroder Special Situations Fund Structured Income A2 Accumulation USD
Schroder Special Situations Fund Structured Income A2 Accumulation USD Schroder Special Situations Fund Structured Income A2 Accumulation USD Valor: 12658404
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 119.32