Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
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WKN DE: A2JG9D / ISIN: LU1799645384
Nettoinventarwert (NAV)
| 104,40 USD | 1,04 USD | 1,01 % |
|---|
| Vortag | 103,36 USD | Datum | 22.10.2025 |
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds Kurs - 1 Jahr
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. The Fund is actively managed and invests at least two-thirds of its assets directly or indirectly (through Investment Funds and/or Investment Trusts) in Alternative Asset Classes worldwide. The Fund will invest across a range of diversified assets through collective investment schemes, Investment Trusts, Exchange Traded Funds, real estate investment trusts or closed-ended funds.
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds aktueller Kurs
| 102,97 USD | 0,02 USD | 0,02 % |
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| Datum | 15.08.2025 |
| Vortag | 102,97 USD |
| Börse | FII |
Rating für Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
| Performance 1 Jahr | 9,76 | |
| Performance 2 Jahre | 17,47 | |
| Performance 3 Jahre | 10,35 | |
| Performance 5 Jahre | 19,27 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JG9D |
| 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 | 1 218 147 102,07 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Caspar Rock |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Schroder Investment Management (Europe) S.A. |
| Postfach | 5, rue Höhenhof |
| PLZ | L-1736 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 341 342 202 |
| Fax | +352 341 342 342 |
| Internet | http://www.schroders.com |
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