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.

	90.00
Launch date	17 Dec 2012
	91.40p - 90.80p
	97.80p - 86.20p
	105.61 as of 30 Sep 2024
Ongoing charge audited (%)	1.1
	1.17
	0.49
	5.28
	249,623.00
	193.93m
	174.54m
	43.11
	Quarterly
	£205.83m
	£202.04m
	-10.65
	-11.04
	-11.46
Fund comparative index	FTSE World Europe TR GBP
	MON
	0.15m
	0.14m
	GG00BPLZ2K28

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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