Schroder Special Situations Fund Wealth Management USD Growth IS Distribution USD header image

Schroder Special Situations Fund Wealth Management USD Growth IS Distribution USD

Fund

ISIN LU2804774359 / Valor 13474069

NAV (2026-08-28)
USD 128.88+0.19%

Schroder Special Situations Fund Wealth Management USD Growth IS 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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Global multi asset us 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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 131.85
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD Valor: 13474586
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 129.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 154.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 162.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%SGD 122.37