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

Fund

ISIN LU2835766044 / Valor 13791830

NAV (2024-12-23)

EUR 107.88+1.64%

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV
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The Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV, designated by its ISIN LU2835766044, recorded a Net Asset Value (NAV) of 107.88 EUR on 2024-12-23. This figure represents a +1.64% 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 USD QV

Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV Valor: 13791441

Annual Return

-50%0%+50%

Risk level

110

1.56%USD 100.16

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

1.94%CHF 106.00

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

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 Valor: 13791448

Annual Return

-50%0%+50%

Risk level

110

1.76%GBP 107.38

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

1.94%CHF 106.18

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

1.55%USD 100.32

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

1.93%CHF 106.00

Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation USD

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

Annual Return

-50%0%+50%

Risk level

110

1.55%USD 100.35

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

1.77%GBP 107.25

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

1.77%GBP 107.11

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

ISIN LU2835766044 / Valor 13791830

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV UMushroom community rating:

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Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV
UMushroom community rating: