Starwood European Real Estate Finance Ltd (SWEF)
Category Other Bond
Sell
90.60p
Buy
92.60p
0.00p (+0.00%)
Discount/Premium
-11.24%
Estimated NAV
103.647p
Prices updated at 09 May 2024, 16:35 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 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
92.00 | |
Launch date | 17 Dec 2012 |
92.60p - 91.00p | |
96.00p - 85.00p | |
104.45 as of 31 Mar 2024 | |
Ongoing charge audited (%) | 1.1 |
1.17 | |
0.49 | |
5.15 | |
167,665.32 | |
313.69m | |
288.60m | |
80.38 | |
Quarterly | |
£325.13m | |
£335.07m | |
-11.32 | |
-13.29 | |
-11.15 | |
Fund comparative index | FTSE World Europe TR GBP |
MON | |
0.26m | |
0.23m | |
GG00BRC3R375 |
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.