Nettoinventarwert (NAV)
| 119.26 USD | -0.15 USD | -0.13 % |
|---|
| Vortag | 119.41 USD | Datum | 20.10.2026 |
Schroder Special Situations Fund Structured Income A1 Accumulation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 126567685 |
| ISIN | LU2541844978 |
| Name | Schroder Special Situations Fund Structured Income A1 Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2023 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 64’641’518.62 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Marcus Durell, Gordon Harpur |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Schroder Special Situations Fund Structured Income A1 Accumulation USD Fonds: The Fund aims to provide income and capital growth over rolling five year periods by investing directly, or indirectly through derivatives, in a diversified range of equity related securities and fixed income securities worldwide.