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

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

Fund

ISIN LU2835767521 / Valor 13785005

NAV (2025-01-10)
USD 99.92-0.78%

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV
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The Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV, designated by its ISIN LU2835767521, recorded a Net Asset Value (NAV) of 99.92 USD on 2025-01-10. This figure represents a -0.78% 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.

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

-50%0%+50%

Risk level

110
-0.78%USD 99.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 99.94
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
-0.19%GBP 109.48
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 108.23
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
-0.78%USD 100.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 109.45
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
-0.26%EUR 109.15
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
-0.20%GBP 109.76
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
-0.26%EUR 109.33
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
-0.20%GBP 109.59
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