Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
ISIN LU2114973865 / Valor 53093254
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD 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.
Source
https://www.schroders.com/en-lu/lu/professional/funds-and-strategies/notifications/schroder-isf/
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