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Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD header image

Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD

Fund

ISIN LU2196479641 / Valor 55620169

NAV (2025-11-24)
USD 130.74+0.08%

Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD
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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 B Distribution EUR Hedged QV
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 79.51
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 83.29
Schroder International Selection Fund Alternative Securitised Income Y Accumulation JPY Hedged
Schroder International Selection Fund Alternative Securitised Income Y Accumulation JPY Hedged Schroder International Selection Fund Alternative Securitised Income Y Accumulation JPY Hedged Valor: 14473554
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Annual Return

-50%0%+50%

Risk level

110
0.06%JPY 10,190.86
Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged
Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged Valor: 13180628
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 98.31
Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged Valor: 13689503
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 119.60
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 100.66
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged Valor: 51727084
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 122.05
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD Valor: 51727065
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 124.83
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Valor: 52683744
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 91.78
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV Valor: 53091064
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 99.25
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