Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP
Fund
ISIN LU2803417976 / Valor 13477699
NAV (2025-12-04)
GBP 100.15+0.49%
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP
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Schroder SSF Sustainable Dvrs Alt Assts seeks to grow capital and income by primarily investing in a diverse range of global alternative assets. The portfolio includes distressed and high-yield securities, contingent convertible bonds, asset-backed and mortgage-backed securities, and commodities. Additionally, up to one-third of the fund is allocated to various other securities and investments across different regions and industries. More than half of the investments are focused on sustainable projects that support the United Nations Sustainable Development Goals, ensuring they do not cause significant environmental or social harm.
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alternative assetssustainable investments
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OTHER SHARE CLASSES OF THIS FUND
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Accumulation GBP
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Accumulation GBP
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Accumulation GBP
Valor: 13477598
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 107.30
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP
Valor: 11660817
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 72.15
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP
Valor: 11660791
Annual Return
-50%0%+50%
Risk level
110
0.48%GBP 83.94
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis
Valor: 11664275
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 73.54
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis
Valor: 11664275