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 (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.

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Source

https://www.schroders.com/en/middle-east/professional/fund-centre-uae/?language=en&location=ae&channel=professional&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00001DIMA&r=%2Ffund%2FSCHDR_F00001DIMA%2F&fundName=Schroder-Special-Situations-Fund-Structured-Income-I-Accumulation-USD

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 E1 Accumulation USD
Schroder Special Situations Fund Structured Income E1 Accumulation USD Schroder Special Situations Fund Structured Income E1 Accumulation USD Valor: 11678504
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 97.16