Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD
Fund
ISIN LU2804773971 / Valor 13474586
NAV (2026-09-18)
USD 128.02+0.32%
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD
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Schroder SSF Wlth Mngmnt USD Gr. seeks capital growth and income by actively investing primarily in a diverse global portfolio of equities, various bonds (including government, corporate, high-yield, convertible, and inflation-linked), and alternative assets. It includes exposure to emerging market debt and investments in mainland China through established channels. Additionally, the fund allocates up to 20% to open-ended investment funds and maintains flexibility to hold cash when necessary, ensuring a well-rounded and diversified investment approach across different asset classes and regions worldwide.
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Globalmulti assetus cpi
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OTHER SHARE CLASSES OF THIS FUND
Schroder Special Situations Fund Wealth Management USD Growth C Accumulation USD
Schroder Special Situations Fund Wealth Management USD Growth C Accumulation USD
Schroder Special Situations Fund Wealth Management USD Growth C Accumulation USD
Valor: 13474064
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 130.46
Schroder Special Situations Fund Wealth Management USD Growth IS Distribution USD
Schroder Special Situations Fund Wealth Management USD Growth IS Distribution USD
Schroder Special Situations Fund Wealth Management USD Growth IS Distribution USD
Valor: 13474069
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 127.55
Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD
Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD
Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD
Valor: 54792152
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 152.97
Schroder Special Situations Fund Wealth Management USD Growth IS Accumulation USD
Schroder Special Situations Fund Wealth Management USD Growth IS Accumulation USD
Schroder Special Situations Fund Wealth Management USD Growth IS Accumulation USD
Valor: 54793715
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 160.85
Schroder Special Situations Fund Wealth Management USD Growth A Distribution SGD Hedged
Schroder Special Situations Fund Wealth Management USD Growth A Distribution SGD Hedged
Schroder Special Situations Fund Wealth Management USD Growth A Distribution SGD Hedged
Valor: 13474649