Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV header image

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

Fund

ISIN LU2835766556 / Valor 13791840

NAV (2026-07-10)
CHF 122.56+0.39%

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 130.33
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
0.21%GBP 130.84
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
0.46%USD 131.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 126.16
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation CHF
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation CHF Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation CHF Valor: 13791845
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 124.74
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
0.42%EUR 128.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 128.73
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
0.46%USD 128.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 126.18
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
0.39%CHF 122.53