Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
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WKN DE: A2PVF6 / ISIN: LU2069314008
Nettoinventarwert (NAV)
| 83,55 EUR | 0,23 EUR | 0,28 % |
|---|
| Vortag | 83,32 EUR | Datum | 11.02.2026 |
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR 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 EUR Hedged Fonds aktueller Kurs
| 83,55 EUR | 0,23 EUR | 0,28 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
| Performance 1 Jahr | 12,58 | |
| Performance 2 Jahre | 16,35 | |
| Performance 3 Jahre | 0,45 | |
| Performance 5 Jahre | 5,82 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PVF6 |
| ISIN | LU2069314008 |
| Name | Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.11.2019 |
| Kategorie | Alternative Inv Sonstige |
| Währung | EUR |
| Volumen | 1 257 750 256,04 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Caspar Rock |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.02.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| CP Multi-Strategy Fund Fonds | 12,65 | |
| Mosaic HR GBP Fonds | 12,78 | |
| Mosaic R USD Fonds | 12,92 | |
| Fortem Capital Absolute Return Fund S Class GBP Acc Fonds | 13,13 | |
| Fortem Capital Absolute Return Fund T Class GBP Inc Fonds | 13,14 | |
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