Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Fund
ISIN LU2114973865 / Valor 53093254
NAV (2025-01-16)
USD 93.89+0.10%
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
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The Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV, designated by its ISIN LU2114973865, recorded a Net Asset Value (NAV) of 93.89 USD on 2025-01-16. This figure represents a +0.10% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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global bondssecuritised bondsjp cloieice bofa cabs
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV
Valor: 51727081
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 86.89
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
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 89.61
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Valor: 53091105
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 96.47
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Valor: 53090845
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 83.00
Schroder International Selection Fund Alternative Securitised Income I Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income I Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income I Distribution USD QV
Valor: 52684988
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 96.69
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
0.00%CHF 85.55
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
0.05%GBP 110.30
Schroder International Selection Fund Alternative Securitised Income A Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income A Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income A Accumulation CHF Hedged
Valor: 52684951
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 99.57
Schroder International Selection Fund Alternative Securitised Income A Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income A Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income A Accumulation EUR Hedged
Valor: 52683748
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 104.32
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
Valor: 53090694