Schroder Special Situations Fund Structured Income A2 Accumulation USD header image

Schroder Special Situations Fund Structured Income A2 Accumulation USD

Fund

ISIN LU2541844622 / Valor 12658404

NAV (2026-03-10)
USD 117.55+0.51%

Schroder Special Situations Fund Structured Income A2 Accumulation 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 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
0.51%USD 100.64
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Valor: 12658404
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%AUD 97.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 118.30
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
0.49%CHF 90.58
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
0.50%EUR 95.88
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
0.51%GBP 109.16
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
0.49%CHF 107.28
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
0.51%USD 101.03
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
0.51%USD 102.89
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
0.51%GBP 101.46