Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged header image

Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged

Fund

ISIN LU2541844119 / Valor 12658404

NAV (2026-02-19)
AUD 99.12-0.13%

Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
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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 E2 Distribution USD
Schroder Special Situations Fund Structured Income E2 Distribution USD Schroder Special Situations Fund Structured Income E2 Distribution USD Valor: 12592068
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 101.98
Schroder Special Situations Fund Structured Income A1 Accumulation USD
Schroder Special Situations Fund Structured Income A1 Accumulation USD Schroder Special Situations Fund Structured Income A1 Accumulation USD Valor: 12656768
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 119.88
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Valor: 12658404
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 91.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 97.25
Schroder Special Situations Fund Structured Income C Accumulation GBP Hedged
Schroder Special Situations Fund Structured Income C Accumulation GBP Hedged Schroder Special Situations Fund Structured Income C Accumulation GBP Hedged Valor: 13692549
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 110.58
Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged
Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged Valor: 13380744
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 108.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 102.74
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 104.12
Schroder Special Situations Fund Structured Income C Accumulation USD
Schroder Special Situations Fund Structured Income C Accumulation USD Schroder Special Situations Fund Structured Income C Accumulation USD Valor: 12656769
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 122.25
Schroder Special Situations Fund Structured Income A Distribution USD
Schroder Special Situations Fund Structured Income A Distribution USD Schroder Special Situations Fund Structured Income A Distribution USD Valor: 12658400
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 102.83