Nettoinventarwert (NAV)
| 109.52 USD | -0.38 USD | -0.35 % |
|---|
| Vortag | 109.90 USD | Datum | 19.10.2026 |
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41106701 |
| ISIN | LU1799645384 |
| Name | Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.03.2018 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 1’301’905’754.30 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Caspar Rock |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds: The Fund aims to provide capital growth and income in excess of UK CPI + 2.5% after fees have been deducted over a five to seven year period by investing in Alternative Asset Classes worldwide.