Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Fund
ISIN LU2114932242 / Valor 52683744
NAV (2025-12-12)
USD 92.09+0.06%
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
UMushroom community rating:
Schroder ISF Alternative Securitised Inc. invests in a diversified range of securitized bonds issued by entities worldwide, including asset-backed and mortgage-backed securities. By holding these various types of securitized financial instruments, the fund aims to generate both income and capital growth over a three to five-year period.
Ratings & reviews
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV
Valor: 14271251
0.06%USD 101.55
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged
Valor: 51727084
0.06%GBP 122.49
Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged
Valor: 13689503
0.83%USD 120.94
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Valor: 52683756
0.06%EUR 83.16
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Valor: 53093254
0.06%USD 94.04
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged
Valor: 55620174
0.06%EUR 119.54
Schroder International Selection Fund Alternative Securitised Income Y Accumulation JPY Hedged
Schroder International Selection Fund Alternative Securitised Income Y Accumulation JPY Hedged
Schroder International Selection Fund Alternative Securitised Income Y Accumulation JPY Hedged
Valor: 14473554
0.05%JPY 10,205.40
Schroder International Selection Fund Alternative Securitised Income I Accumulation CAD Hedged
Schroder International Selection Fund Alternative Securitised Income I Accumulation CAD Hedged
Schroder International Selection Fund Alternative Securitised Income I Accumulation CAD Hedged
Valor: 14695101
0.06%CAD 101.94
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV
Valor: 51727078
0.06%GBP 92.65
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation JPY Hedged
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation JPY Hedged
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation JPY Hedged
0.05%JPY 10,020.73
