Schroder International Selection Fund Alternative Securitised Income K1 Accumulation JPY Hedged

Fund

ISIN LU3208902844 / Valor null

NAV (2025-12-12)

JPY 10,020.73+0.05%

Schroder International Selection Fund Alternative Securitised Income K1 Accumulation JPY 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 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

0.06%EUR 119.54

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

0.06%USD 94.04

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

0.06%USD 92.09

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

0.06%USD 99.67

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

0.83%USD 120.94

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

0.06%GBP 122.49

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

0.05%JPY 10,205.40

Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV

Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV Valor: 51727078

Annual Return

-50%0%+50%

Risk level

110

0.06%GBP 92.65

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

0.06%CAD 101.94

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

0.06%EUR 83.16

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Schroder International Selection Fund Alternative Securitised Income K1 Accumulation JPY Hedged

ISIN LU3208902844 / Valor null

Schroder International Selection Fund Alternative Securitised Income K1 Accumulation JPY Hedged UMushroom community rating:

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Schroder International Selection Fund Alternative Securitised Income K1 Accumulation JPY Hedged
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