Schroder Special Situations Fund Structured Income C Accumulation USD header image

Schroder Special Situations Fund Structured Income C Accumulation USD

Fund

ISIN LU2541844465 / Valor 12656769

NAV (2026-03-10)
USD 120.69+0.51%

Schroder Special Situations Fund Structured Income C 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 I Accumulation USD
Schroder Special Situations Fund Structured Income I Accumulation USD Schroder Special Situations Fund Structured Income I Accumulation USD Valor: 11678468
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 122.28
Schroder Special Situations Fund Structured Income E Accumulation USD
Schroder Special Situations Fund Structured Income E Accumulation USD Schroder Special Situations Fund Structured Income E Accumulation USD Valor: 11678504
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 121.24
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Valor: 12656810
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Annual Return

-50%0%+50%

Risk level

110
0.50%HKD 97.87
Schroder Special Situations Fund Structured Income A Accumulation USD
Schroder Special Situations Fund Structured Income A Accumulation USD Schroder Special Situations Fund Structured Income A Accumulation USD Valor: 12658400
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 119.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 100.89
Schroder Special Situations Fund Structured Income A2 Distribution USD
Schroder Special Situations Fund Structured Income A2 Distribution USD Schroder Special Situations Fund Structured Income A2 Distribution USD Valor: 12658404
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 100.32
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
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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
starstarstarstarstar

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