Anlageziel Schroder Special Situations Fund Fixed Maturity Bond 7 X Distribution USD Fonds

The Fund aims to provide income over a fixed four year period by investing in USD-denominated fixed and floating rate securities issued by companies, governments, government agencies, and supra-nationals worldwide. The income distribution is based on the yield to maturity of the fixed income securities within the portfolio. The income distribution is based on the yield to maturity of the fixed income securities within the portfolio. The Fund invests its assets for a fixed four year period. The Fund is actively managed and invests at least two-thirds of its assets in USD-denominated fixed and floating rate securities issued by companies, governments, government agencies and supra-nationals worldwide, with a maturity date within the fixed four year period.