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Schroder Special Situations Fund Optimum Euro Credit Y Accumulation EUR

ISIN

LU3208907488

Currency

EUR

NAV History

Performance

Latest NAV: 99.99(2025-11-19)

1M

—

3M

—

6M

+0.0%

YTD

—

1Y

—

3Y

—

5Y

—

Available Data (1 series)

Net Asset Value

Net Asset ValueSCHRODERS

Frequently Asked Questions

What is the ISIN of Schroder Special Situations Fund Optimum Euro Credit Y Accumulation EUR?

The ISIN (International Securities Identification Number) of Schroder Special Situations Fund Optimum Euro Credit Y Accumulation EUR is LU3208907488.

Identifiers

ISIN: LU3208907488

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/LU3208907488

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}