Nettoinventarwert (NAV)
| 113.92 GBP | -0.62 GBP | -0.54 % |
|---|
| Vortag | 114.54 GBP | Datum | 20.10.2026 |
Schroder Special Situations Fund Wealth Management Global GBP Growth IS Distribution GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3099769674 |
| Name | Schroder Special Situations Fund Wealth Management Global GBP Growth IS Distribution GBP Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.08.2025 |
| Kategorie | Mischfonds GBP mäßig risikofreudig |
| Währung | GBP |
| Volumen | 515’907’295.60 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Alina Gregory |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Schroder Special Situations Fund Wealth Management Global GBP Growth IS Distribution GBP Fonds: The Fund aims to provide capital growth and income of UK CPI + 3.5% per annum after fees have been deducted over a five year period by investing in equity and equity related securities, fixed and floating rate securities and Alternative Asset Classes worldwide. There is no guarantee that this objective will be met and your capital is at risk.