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Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis header image

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis

Fund

ISIN LU2416646276 / Valor 11664275

NAV (2025-04-25)
USD 70.86+0.35%

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis
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The Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis, designated by its ISIN LU2416646276, recorded a Net Asset Value (NAV) of 70.86 USD on 2025-04-25. This figure represents a +0.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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
0.35%GBP 69.52
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
0.34%EUR 66.95
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
0.35%GBP 96.69
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
0.35%GBP 101.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 79.00
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