Schroder International Selection Fund Alternative Securitised Income I Accumulation USD header image

Schroder International Selection Fund Alternative Securitised Income I Accumulation USD

Fund

ISIN LU2114932168 / Valor 52684986

NAV (2025-01-16)
USD 120.62+0.10%

Schroder International Selection Fund Alternative Securitised Income I Accumulation USD
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The Schroder International Selection Fund Alternative Securitised Income I Accumulation USD, designated by its ISIN LU2114932168, recorded a Net Asset Value (NAV) of 120.62 USD on 2025-01-16. This figure represents a +0.10% 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 I Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income I Accumulation EUR Hedged Schroder International Selection Fund Alternative Securitised Income I Accumulation EUR Hedged Valor: 52684991
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 110.38
Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV Valor: 51727072
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 94.21
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation EUR Hedged Schroder International Selection Fund Alternative Securitised Income A1 Accumulation EUR Hedged Valor: 53093259
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 107.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 97.82
Schroder International Selection Fund Alternative Securitised Income I Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income I Accumulation CHF Hedged Schroder International Selection Fund Alternative Securitised Income I Accumulation CHF Hedged Valor: 52685067
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 105.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 118.53
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation GBP Hedged Schroder International Selection Fund Alternative Securitised Income A1 Accumulation GBP Hedged Valor: 53090822
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 113.01
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation CHF Hedged Schroder International Selection Fund Alternative Securitised Income A1 Accumulation CHF Hedged Valor: 53090831
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 101.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 102.43