Nettoinventarwert (NAV)
| 135.19 EUR | -0.03 EUR | -0.02 % |
|---|
| Vortag | 135.22 EUR | Datum | 26.10.2026 |
Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Accumulation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 129473916 |
| ISIN | LU2637086872 |
| Name | Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Accumulation EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.09.2023 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 85’393’407.31 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Sivarishi Sivakumar |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Accumulation EUR Fonds: The Fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide.