Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis
Fund
ISIN LU2416646193 / Valor 11664275
NAV (2025-01-16)
EUR 62.99+0.17%
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis
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The Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis, designated by its ISIN LU2416646193, recorded a Net Asset Value (NAV) of 62.99 EUR on 2025-01-16. This figure represents a +0.17% 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 assetssustainable investments
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OTHER SHARE CLASSES OF THIS FUND
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
0.20%GBP 91.66
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
0.20%GBP 94.66
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
0.19%GBP 73.99
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
0.18%USD 66.34
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