Nettoinventarwert (NAV)
| 69.45 EUR | 0.48 EUR | 0.70 % |
|---|
| Vortag | 68.97 EUR | Datum | 21.10.2026 |
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 116642754 |
| ISIN | LU2416646193 |
| Name | Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.03.2022 |
| Kategorie | Alternative Inv Sonstige |
| Währung | EUR |
| Volumen | 272’432’843.35 |
| 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 Sustainable Diversified Alternative Assets IS EUR Hedged Dis 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 which meet the Investment Manager’s sustainability criteria.