Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
Fund
ISIN LU2541844119 / Valor 12658404
NAV (2025-01-15)
AUD 96.97+0.98%
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
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General Objective
The fund aims to provide income and capital growth over rolling five year periods by investing directly, or indirectly through derivatives, in a diversified range of equity related securities and fixed income securities worldwide.
Fund Exposure
The fund is exposed to a mix of asset classes, including equity related securities and fixed income securities, in order to achieve its objective of providing income and capital growth. The fund also has exposure to various sectors such as financials, technology, and consumer goods, as well as geographies worldwide.
Risks
Some of the risks associated with this fund include credit risk, currency risk, derivatives risk, interest rate risk, liquidity risk, market risk, operational risk, and performance risk. Investors should carefully consider these risks before making any investment decisions.
Schroder Special Situations Fund Structured Income E1 Accumulation USD
Schroder Special Situations Fund Structured Income E1 Accumulation USD
Schroder Special Situations Fund Structured Income E1 Accumulation USD
Valor: 11678504
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 108.53
Schroder Special Situations Fund Structured Income E1 Distribution USD
Schroder Special Situations Fund Structured Income E1 Distribution USD
Schroder Special Situations Fund Structured Income E1 Distribution USD
Valor: 11678468
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 99.13
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged
Valor: 12658400
Annual Return
-50%0%+50%
Risk level
110
0.98%GBP 98.35
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
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 108.18
Schroder Special Situations Fund Structured Income A1 Distribution USD
Schroder Special Situations Fund Structured Income A1 Distribution USD
Schroder Special Situations Fund Structured Income A1 Distribution USD
Valor: 12658405
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 99.25
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
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 100.19
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
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 100.10
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
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 99.00
Schroder Special Situations Fund Structured Income C Distribution GBP Hedged
Schroder Special Situations Fund Structured Income C Distribution GBP Hedged
Schroder Special Situations Fund Structured Income C Distribution GBP Hedged
Valor: 12656810
Annual Return
-50%0%+50%
Risk level
110
0.99%GBP 99.30
Schroder Special Situations Fund Structured Income C Distribution EUR Hedged
Schroder Special Situations Fund Structured Income C Distribution EUR Hedged
Schroder Special Situations Fund Structured Income C Distribution EUR Hedged
Valor: 12656810