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Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged header image

Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged

Fund

ISIN LU2732984104 / Valor 13180628

NAV (2025-01-15)
EUR 99.15-0.03%

Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged
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The Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged, designated by its ISIN LU2732984104, recorded a Net Asset Value (NAV) of 99.15 EUR on 2025-01-15. This figure represents a -0.03% 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 C Accumulation USD
Schroder International Selection Fund Alternative Securitised Income C Accumulation USD Schroder International Selection Fund Alternative Securitised Income C Accumulation USD Valor: 52401108
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 116.95
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV Valor: 51727081
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 86.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 96.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 114.81
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV Valor: 53090845
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 83.00
Schroder International Selection Fund Alternative Securitised Income I Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income I Distribution USD QV Schroder International Selection Fund Alternative Securitised Income I Distribution USD QV Valor: 52684988
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 96.69
Schroder International Selection Fund Alternative Securitised Income I Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income I Distribution CHF Hedged QV Schroder International Selection Fund Alternative Securitised Income I Distribution CHF Hedged QV Valor: 52685083
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 85.55
Schroder International Selection Fund Alternative Securitised Income A Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income A Accumulation GBP Hedged Schroder International Selection Fund Alternative Securitised Income A Accumulation GBP Hedged Valor: 52683758
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 110.30
Schroder International Selection Fund Alternative Securitised Income A Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income A Accumulation CHF Hedged Schroder International Selection Fund Alternative Securitised Income A Accumulation CHF Hedged Valor: 52684951
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 99.57
Schroder International Selection Fund Alternative Securitised Income A Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income A Accumulation EUR Hedged Schroder International Selection Fund Alternative Securitised Income A Accumulation EUR Hedged Valor: 52683748
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 104.32
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