Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged
Fund
ISIN LU2732984104 / Valor 13180628
NAV (2024-10-18)
EUR 99.79-0.04%
Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged
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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 C Cap NOK Hedged
Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged
Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged
Valor: 11018142
Annual Return
-50%0%+50%
Risk level
110
-0.03%NOK 1,154.50
Schroder International Selection Fund Alternative Securitised Income I Accumulation USD
Schroder International Selection Fund Alternative Securitised Income I Accumulation USD
Schroder International Selection Fund Alternative Securitised Income I Accumulation USD
Valor: 52684986
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 118.68
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
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 98.65
Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged
Valor: 52401094
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 101.47
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
-0.04%EUR 81.83
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 91.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 104.35
Schroder International Selection Fund Alternative Securitised Income I Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income I Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income I Distribution EUR Hedged QV
Valor: 52685012
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 89.73
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation EUR Hedged
Valor: 53093259
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 107.12
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV
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