Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP
Fund
ISIN LU2416645898 / Valor 11660791
NAV (2025-01-21)
GBP 72.81-0.61%
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP
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The Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP, designated by its ISIN LU2416645898, recorded a Net Asset Value (NAV) of 72.81 GBP on 2025-01-21. This figure represents a -0.61% valuation change from the previous NAV report.
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Tags:
alternative assetssustainable investments
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OTHER SHARE CLASSES OF THIS FUND
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
-0.61%USD 65.28
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
-0.62%GBP 64.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%EUR 61.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%GBP 90.19
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