Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds
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WKN DE: A3DEJ3 / ISIN: LU2416645971
investment target
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 which meet the Investment Manager’s sustainability criteria.
derivatives#masterdata#headline
| WKN | A3DEJ3 |
| isin | LU2416645971 |
| investment company | Schroder Investment Management |
| category | Alternative Inv Sonstige |
| currency | GBP |
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Caspar Rock |
current data
| fund rating | - |
| current redemption price | 75,60 |
| funds volume | 289 006 753,34 |
| total expense ratio (ter) | 0,19 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 09.03.2022 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0,10 |
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