Starwood European Real Estate Finance Ltd (SWEF)

Category Other Bond

Sell

90.00p

Buy

93.00p

arrow-down-3.50p (-3.68%)

Discount/Premium

-13.15%

Estimated NAV

105.36p

Prices updated at 26 Jul 2024, 13:55 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company’s investment objective is to conduct an orderly realisation of the assets of the Group.

FTSE All-Share

1.35%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.10
	1.17
	0.49
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Mar 2024
Annual Report	English	31 Dec 2023
Key Information Document (KID)	English	15 Dec 2023
Semi-Annual Report	English	30 Jun 2023
Prospectus	English	07 Sep 2015

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