Starwood European Real Estate Finance Ltd (SWEF)

Category Other Bond

Sell

91.40p

Buy

92.80p

arrow-up1.40p (+1.56%)

Discount/Premium

-15.20%

Estimated NAV

106.138p

Prices updated at 04 Nov 2024, 16:35 GMT

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

0.06%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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
Key Information Document (KID)	English	26 Jul 2024
Semi-Annual Report	English	30 Jun 2024
Factsheet	English	30 Jun 2024
Annual Report	English	31 Dec 2023
Prospectus	English	07 Sep 2015

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