Schroder International Selection Fund Alternative Securitised Income X Acc USD
Fund
ISIN LU2196479724 / Valor 56091543
NAV (2024-10-22)
USD 122.16-0.21%
Schroder International Selection Fund Alternative Securitised Income X Acc USD
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General Objective
The fund aims to provide income and capital growth of ICE BofA 3 Month US Treasury Bill Index + 3.5% before fees have been deducted over a three to five year period by investing in securitised bonds issued by entities worldwide.
Fund Exposure
The fund is exposed to asset classes such as securitised bonds, with a sector breakdown including CMOs, ABS, Financial Institutions, and Liquid Assets. Geographically, the fund has exposure to regions such as the United States, the United Kingdom, Europe, and other countries.
Risks
Some of the risks associated with this fund include liquidity risk, where in difficult market conditions, the fund may not be able to sell a security for full value or at all, and ABS and MBS risk, where the underlying borrowers of these securities may not be able to pay back the full amount owed, resulting in potential losses for the fund.
global bondssecuritised bondsjp cloieice bofa cabs
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD
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
-0.22%USD 99.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 81.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 97.65
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD
Valor: 55620169
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 121.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 113.53
Schroder International Selection Fund Alternative Securitised Income X Acc EUR Hedged
Schroder International Selection Fund Alternative Securitised Income X Acc EUR Hedged
Schroder International Selection Fund Alternative Securitised Income X Acc EUR Hedged
Valor: 56093549
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 114.23
Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged
Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged
Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged
Valor: 56093577
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 98.41
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 110.23
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged
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
-0.22%EUR 113.48
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Valor: 53091105