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

Schroder International Selection Fund Alternative Securitised Income Y Accumulation USD

Fund

ISIN LU2822580721 / Valor 13549171

NAV (2025-04-17)
USD 104.18+0.04%

Schroder International Selection Fund Alternative Securitised Income Y Accumulation USD
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The Schroder International Selection Fund Alternative Securitised Income Y Accumulation USD, designated by its ISIN LU2822580721, recorded a Net Asset Value (NAV) of 104.18 USD on 2025-04-17. This figure represents a +0.04% 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 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 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 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 A1 Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation CHF Hedged Schroder International Selection Fund Alternative Securitised Income A1 Accumulation CHF Hedged Valor: 53090831
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 101.93
Schroder International Selection Fund Alternative Securitised Income K1 Distribution USD
Schroder International Selection Fund Alternative Securitised Income K1 Distribution USD Schroder International Selection Fund Alternative Securitised Income K1 Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 99.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 99.55
Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 99.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 101.43
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV Valor: 52685037
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 94.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%NOK 1,180.43
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