Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation USD
Fund
ISIN LU2835767448 / Valor 13785004
NAV (2026-07-24)
USD 128.82-0.35%
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation USD
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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 marketsglobal equitiesmsci all country world
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 122.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 123.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 129.12
Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV
Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV
Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV
Valor: 13791441
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 126.51
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 126.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 126.60
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 124.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 122.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 124.64
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