Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged

Fund

ISIN LU2084127799 / Valor 51727084

NAV (2025-11-26)

GBP 122.10+0.05%

Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP 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 IZ Accumulation USD

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

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 124.89

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

0.04%EUR 79.53

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

0.03%CHF 83.30

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

-0.10%USD 120.25

Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged

Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged Valor: 55620174

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 119.30

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

0.04%USD 93.78

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

0.03%JPY 10,193.91

Schroder International Selection Fund Alternative Securitised Income I Accumulation CAD Hedged

Schroder International Selection Fund Alternative Securitised Income I Accumulation CAD Hedged Valor: 14695101

Annual Return

-50%0%+50%

Risk level

110

0.05%CAD 101.70

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

0.04%EUR 98.34

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

0.05%USD 91.82

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Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged

ISIN LU2084127799 / Valor 51727084

Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged UMushroom community rating:

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Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged
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