Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF header image

Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF

Fund

ISIN LU2835766804 / Valor 13791440

NAV (2026-07-24)
CHF 123.82-0.17%

Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF
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Schroder SSF Wealth Management Global Eq is an actively managed fund that primarily invests in a wide range of global companies, allocating at least two-thirds of its assets to equities from around the world and up to 20% to emerging market firms. The fund seeks out businesses with strong potential for future earnings growth and may also include other investments such as investment funds, warrants, and money market instruments to enhance its portfolio. This approach aims to achieve capital growth that exceeds the performance of the MSCI All Country World Index over a three to five year period.

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emerging markets global equities msci all country world

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OTHER SHARE CLASSES OF THIS FUND

Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation USD
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation USD Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation USD Valor: 13785004
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 128.82
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Valor: 13785311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 129.39
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation EUR
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation EUR Schroder Special Situations Fund Wealth Management Global Equity C Accumulation EUR Valor: 13791442
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 126.51
Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV
Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Valor: 13791440
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 122.06
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV Valor: 13791453
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 126.99
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV Valor: 13791840
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 122.09
Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV
Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV Valor: 13785311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 126.60
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation GBP Schroder Special Situations Fund Wealth Management Global Equity C Accumulation GBP Valor: 13683438
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 129.12
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP Valor: 13791453
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 129.64
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV Valor: 13785005
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 126.05