Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
Fund
ISIN LU2107321106 / Valor 52401104
NAV (2024-10-18)
EUR 81.83-0.04%
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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
Ratings & reviews
0.00
0 votes
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 C Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation GBP Hedged
Valor: 53616219
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 118.49
Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged
Valor: 52425486
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 101.80
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation EUR Hedged
Valor: 51727073
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 107.53
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation CHF Hedged
Valor: 51727086
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 102.49
Schroder International Selection Fund Alternative Securitised Income IZ Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution CHF Hedged QV
Valor: 51727088
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 82.83
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Valor: 53091142
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 87.04
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Valor: 53091099
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 91.33
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Valor: 53091064
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 98.69
Schroder International Selection Fund Alternative Securitised Income K1 Distribution GBP Hedged
Schroder International Selection Fund Alternative Securitised Income K1 Distribution GBP Hedged
Schroder International Selection Fund Alternative Securitised Income K1 Distribution GBP Hedged
Valor: 55620226
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 97.79
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