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Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV header image

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

Fund

ISIN LU2835765749 / Valor 13791441

NAV (2024-12-23)
USD 100.16+1.56%

Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV
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The Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV, designated by its ISIN LU2835765749, recorded a Net Asset Value (NAV) of 100.16 USD on 2024-12-23. This figure represents a +1.56% 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
1.94%CHF 106.00
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
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Annual Return

-50%0%+50%

Risk level

110
1.77%GBP 107.11
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV Valor: 13791441
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Annual Return

-50%0%+50%

Risk level

110
1.77%GBP 107.11
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV Valor: 13791830
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Annual Return

-50%0%+50%

Risk level

110
1.64%EUR 107.88
Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV
Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV Valor: 13791443
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Annual Return

-50%0%+50%

Risk level

110
1.77%GBP 107.11
Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%EUR 107.88
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation GBP Schroder Special Situations Fund Wealth Management Global Equity I Accumulation GBP Valor: 13791448
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.76%GBP 107.38
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation EUR
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation EUR Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation EUR Valor: 13791840
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.65%EUR 108.09
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF Valor: 13791440
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.94%CHF 106.18
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
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Annual Return

-50%0%+50%

Risk level

110
1.64%EUR 108.06
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