Schroder International Selection Fund Alternative Securitised Income C Accumulation EUR Hedged
Fund
ISIN LU2107321015 / Valor 52425483
NAV (2024-10-22)
EUR 105.86-0.22%
Schroder International Selection Fund Alternative Securitised Income C Accumulation EUR Hedged
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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 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
-0.21%GBP 96.30
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
-0.23%CHF 82.92
Schroder International Selection Fund Alternative Securitised Income A Accumulation USD
Schroder International Selection Fund Alternative Securitised Income A Accumulation USD
Schroder International Selection Fund Alternative Securitised Income A Accumulation USD
Valor: 52683741
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 112.68
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
-0.21%USD 96.53
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
-0.22%EUR 86.77
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Valor: 53615204
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 91.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 94.11
Schroder International Selection Fund Alternative Securitised Income X Acc USD
Schroder International Selection Fund Alternative Securitised Income X Acc USD
Schroder International Selection Fund Alternative Securitised Income X Acc USD
Valor: 56091543
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 122.16
Schroder International Selection Fund Alternative Securitised Income C Accumulation USD
Schroder International Selection Fund Alternative Securitised Income C Accumulation USD
Schroder International Selection Fund Alternative Securitised Income C Accumulation USD
Valor: 52401108
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 115.18
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