Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Fund
ISIN LU2114974913 / Valor 53090845
NAV (2024-10-22)
CHF 82.92-0.23%
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
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General Objective
The fund aims to provide income and capital growth of ICE BofA 3 Month US Treasury Bill Index + 3.5% before fees have been deducted over a three to five year period by investing in securitised bonds issued by entities worldwide.
Fund Exposure
The fund is exposed to asset classes such as securitised bonds, with a sector breakdown including CMOs, ABS, Financial Institutions, and Liquid Assets. Geographically, the fund has exposure to regions such as the United States, the United Kingdom, Europe, and other countries.
Risks
Some of the risks associated with this fund include liquidity risk, where in difficult market conditions, the fund may not be able to sell a security for full value or at all, and ABS and MBS risk, where the underlying borrowers of these securities may not be able to pay back the full amount owed, resulting in potential losses for the fund.
global bondssecuritised bondsjp cloieice bofa cabs
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged
Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged
Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged
Valor: 13180628
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 99.64
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD
Valor: 51727065
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 116.01
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Valor: 52683744
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 91.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 84.81
Schroder International Selection Fund Alternative Securitised Income I Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income I Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income I Distribution EUR Hedged QV
Valor: 52685012
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 89.60
Schroder International Selection Fund Alternative Securitised Income I Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income I Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income I Accumulation GBP Hedged
Valor: 52685032
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 116.24
Schroder International Selection Fund Alternative Securitised Income A Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income A Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income A Accumulation GBP Hedged
Valor: 52683758
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 110.13
Schroder International Selection Fund Alternative Securitised Income I Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income I Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income I Distribution CHF Hedged QV
Valor: 52685083
Annual Return
-50%0%+50%
Risk level
110
-0.23%CHF 85.46
Schroder International Selection Fund Alternative Securitised Income I Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income I Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income I Accumulation CHF Hedged
Valor: 52685067
Annual Return
-50%0%+50%
Risk level
110
-0.23%CHF 105.09
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Valor: 52683785