Schroder Special Situations Fund Structured Income I Accumulation USD
Fund
ISIN LU2416646862 / Valor 11678468
NAV (2026-02-26)
USD 124.530.00%
Schroder Special Situations Fund Structured Income I 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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capital growths&p 500incomeftse 100euro stoxx 50
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 104.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 119.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 123.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%HKD 99.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 121.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 102.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 102.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 102.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%AUD 99.66
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