Starwood European Real Estate Finance Ltd (SWEF)

Category Other Bond

Sell

91.20p

Buy

93.80p

arrow-up1.30p (+1.43%)

Discount/Premium

-12.12%

Estimated NAV

103.779p

Prices updated at 20 May 2024, 10:36 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

0.27%

LSE

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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Important Information

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