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

Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged

Fund

ISIN LU2541843731 / Valor 12658400

NAV (2026-02-12)
GBP 100.89-0.03%

Schroder Special Situations Fund Structured Income A1 Distribution GBP 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 E1 Distribution USD
Schroder Special Situations Fund Structured Income E1 Distribution USD Schroder Special Situations Fund Structured Income E1 Distribution USD Valor: 11678468
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 102.30
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
-0.03%USD 120.06
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
-0.02%USD 104.13
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Valor: 12656768
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Annual Return

-50%0%+50%

Risk level

110
-0.04%SGD 96.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 98.94
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
-0.03%USD 102.77
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
-0.02%USD 122.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 119.07
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
-0.02%GBP 102.66
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
-0.02%USD 104.05