Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD
Fund
ISIN LU2774945666 / Valor 13338638
NAV (2025-04-17)
USD 101.71-0.45%
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to provide capital growth by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.
Fund Exposure
The fund invests at least two-thirds of its assets in equities of companies worldwide, typically holding fewer than 50 companies. It may also invest up to 20% of its assets in emerging market companies. The fund maintains a higher overall sustainability score than the MSCI AC World (Net TR) index and focuses on companies with good governance practices.
Risks
Risks associated with this fund may include market risk, sustainability risk, emerging market risk, and the potential impact of engagement activities with companies on sustainability issues. Additionally, the use of derivatives for risk management purposes may introduce additional risks to the fund.
Schroder Special Situations Fund Wealth Management Global Sustainable Equity X Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity X Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity X Accumulation GBP
Valor: 13683279
Annual Return
-50%0%+50%
Risk level
110
-0.37%GBP 92.65
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income USD
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income USD
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income USD
Valor: 13338644
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 101.73
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD
Valor: 13335849
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 102.38
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income GBP
Valor: 13338643
Annual Return
-50%0%+50%
Risk level
110
-0.38%GBP 95.52
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation USD
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation USD
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation USD
Valor: 13338644
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 102.71
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP
Valor: 13335843
Annual Return
-50%0%+50%
Risk level
110
-0.38%GBP 95.48
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP
Valor: 13335849
Annual Return
-50%0%+50%
Risk level
110
-0.38%GBP 95.54
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP
Valor: 13335847
Annual Return
-50%0%+50%
Risk level
110
-0.37%GBP 96.01
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP
Valor: 13338643
Annual Return
-50%0%+50%
Risk level
110
-0.37%GBP 96.38
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Accumulation GBP
Valor: 13335850