Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV

Fund

ISIN LU2835766713 / Valor 13791440

NAV (2025-01-10)

CHF 108.02-0.20%

Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV
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The Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV, designated by its ISIN LU2835766713, recorded a Net Asset Value (NAV) of 108.02 CHF on 2025-01-10. This figure represents a -0.20% 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.

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OTHER SHARE CLASSES OF THIS FUND

Schroder Special Situations Fund Wealth Management Global Equity C Accumulation GBP

Schroder Special Situations Fund Wealth Management Global Equity C Accumulation GBP Valor: 13683438

Annual Return

-50%0%+50%

Risk level

110

-0.20%GBP 109.59

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

Annual Return

-50%0%+50%

Risk level

110

-0.19%GBP 109.47

Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD

Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Valor: 13785311

Annual Return

-50%0%+50%

Risk level

110

-0.78%USD 100.19

Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation EUR

Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation EUR Valor: 13791840

Annual Return

-50%0%+50%

Risk level

110

-0.26%EUR 109.36

Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF

Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF Valor: 13791440

Annual Return

-50%0%+50%

Risk level

110

-0.21%CHF 108.20

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

Annual Return

-50%0%+50%

Risk level

110

-0.20%CHF 108.03

Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD

Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD Valor: 13791443

Annual Return

-50%0%+50%

Risk level

110

-0.78%USD 100.08

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

Annual Return

-50%0%+50%

Risk level

110

-0.78%USD 99.92

Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP

Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP Valor: 13791453

Annual Return

-50%0%+50%

Risk level

110

-0.19%GBP 109.67

Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV

Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV Valor: 13791449

Annual Return

-50%0%+50%

Risk level

110

-0.27%EUR 109.14

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Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV

ISIN LU2835766713 / Valor 13791440

Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV UMushroom community rating:

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Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV
UMushroom community rating: