Schroder Special Situations Fund Structured Income E Accumulation USD Fonds
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WKN DE: A3DET8 / ISIN: LU2416646433
investment target
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.
derivatives#masterdata#headline
| WKN | A3DET8 |
| isin | LU2416646433 |
| investment company | Schroder Investment Management |
| category | Alternative Inv Sonstige |
| currency | USD |
| initial minimum savings amount | 880,86 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Marcus Durell, Gordon Harpur |
current data
| fund rating | - |
| current redemption price | 113,40 |
| funds volume | 23 283 940,91 |
| total expense ratio (ter) | 0,56 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 1,00 % |
basic data
| issue date | 01.06.2023 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| domicile | Luxembourg |
| fiscal year | 31.12.2025 |
performance data
| previous day change | -0,27 |
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