Schroder International Selection Fund Alternative Securitised Income I Accumulation CAD Hedged

Fund

ISIN LU3116720965 / Valor 14695101

NAV (2025-12-03)

CAD 101.76-0.01%

Schroder International Selection Fund Alternative Securitised Income I Accumulation CAD Hedged
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Schroder ISF Alternative Securitised Inc. invests in a diversified range of securitized bonds issued by entities worldwide, including asset-backed and mortgage-backed securities. By holding these various types of securitized financial instruments, the fund aims to generate both income and capital growth over a three to five-year period.

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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 Distribution EUR Hedged QV

Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV Valor: 52683756

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 83.04

Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged

Annual Return

-50%0%+50%

Risk level

110

-0.00%GBP 100.87

Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged

Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged Valor: 13180628

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 98.39

Schroder International Selection Fund Alternative Securitised Income Y Distribution USD

Schroder International Selection Fund Alternative Securitised Income Y Distribution USD Valor: 13549065

Annual Return

-50%0%+50%

Risk level

110

-0.00%USD 99.45

Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged

Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged Valor: 13689503

Annual Return

-50%0%+50%

Risk level

110

0.63%USD 122.10

Schroder International Selection Fund Alternative Securitised Income Y Accumulation JPY Hedged

Schroder International Selection Fund Alternative Securitised Income Y Accumulation JPY Hedged Valor: 14473554

Annual Return

-50%0%+50%

Risk level

110

-0.02%JPY 10,194.66

Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged

Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged Valor: 51727084

Annual Return

-50%0%+50%

Risk level

110

-0.00%GBP 122.21

Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD

Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD Valor: 51727065

Annual Return

-50%0%+50%

Risk level

110

-0.00%USD 125.00

Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV

Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV Valor: 52401104

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 79.54

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Valor: 52683744

Annual Return

-50%0%+50%

Risk level

110

-0.00%USD 91.89

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Schroder International Selection Fund Alternative Securitised Income I Accumulation CAD Hedged

ISIN LU3116720965 / Valor 14695101

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Schroder International Selection Fund Alternative Securitised Income I Accumulation CAD Hedged
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