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Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged header image

Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged

Fund

ISIN LU2305366945 / Valor 11018142

NAV (2025-03-14)
NOK 1,183.23+0.01%

Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged
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The Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged, designated by its ISIN LU2305366945, recorded a Net Asset Value (NAV) of 1,183.23 NOK on 2025-03-14. This figure represents a +0.01% 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.

Tags:
global bonds securitised bonds jp cloie ice bofa cabs

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 115.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 89.61
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged Valor: 55620174
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 115.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 118.28
Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged Valor: 52401094
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 101.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 85.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 99.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 86.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 96.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 83.00
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