Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP header image

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP

Fund

ISIN LU2416645898 / Valor 11660791

NAV (2025-11-18)
GBP 81.68-1.02%

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation 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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Tags:
alternative assets sustainable investments

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.02%GBP 70.21
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP Valor: 13477699
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Annual Return

-50%0%+50%

Risk level

110
-1.02%GBP 97.46
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
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Annual Return

-50%0%+50%

Risk level

110
-1.01%GBP 104.42
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
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 71.55
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
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Annual Return

-50%0%+50%

Risk level

110
-1.01%EUR 66.82