Schroder Special Situations Fund Structured Income E Accumulation USD Fonds

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WKN DE: A3DET8 / ISIN: LU2416646433

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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.
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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
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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