Starwood European Real Estate Finance Ltd (SWEF)
Category Other Bond
Sell
90.00p
Buy
93.00p
-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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
95.00 | |
Launch date | 17 Dec 2012 |
93.00p - 92.00p | |
96.00p - 85.00p | |
104.92 as of 30 Jun 2024 | |
Ongoing charge audited (%) | 1.1 |
1.17 | |
0.49 | |
5.13 | |
148,996.91 | |
270.18m | |
247.21m | |
81.07 | |
Quarterly | |
£284.66m | |
£289.95m | |
-10.28 | |
-12.29 | |
-11.03 | |
Fund comparative index | FTSE World Europe TR GBP |
MON | |
0.18m | |
0.16m | |
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.