Schroder International Selection Fund Securitised Credit A1 Accumulation USD header image

Schroder International Selection Fund Securitised Credit A1 Accumulation USD

Fund

ISIN LU1725195397 / Valor 39475138

NAV (2024-10-22)
USD 115.17-0.24%

Schroder International Selection Fund Securitised Credit A1 Accumulation 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 +2%, before fees have been deducted, over a three to five year period by investing in securitised assets issued by entities worldwide.

Fund Exposure

The fund is exposed to ICE BofA AA-BBB ABS Index and Bloomberg Barclays 1-5yr Global Credit index (Hedged to USD) in order to achieve its objective. It invests in securitised assets issued by entities worldwide.

Risks

Some of the risks associated with this fund include ABS and MBS risk, counterparty risk, credit risk, currency risk, derivatives risk, high yield bond risk, interest rate risk, liquidity risk, market risk, operational risk, performance risk, and sustainability risk. Investors should carefully consider these risks before making any investment decisions.

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Source

https://www.schroders.com/en-lu/lu/professional/funds-and-strategies/notifications/schroder-isf/

Tags:
mortgage backed securities ice bofa 3 month us treasury bill index securitised assets

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV Valor: 38248463
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 95.14
Schroder International Selection Fund Securitised Credit IZ Accumulation EUR Hedged
Schroder International Selection Fund Securitised Credit IZ Accumulation EUR Hedged Schroder International Selection Fund Securitised Credit IZ Accumulation EUR Hedged Valor: 38011269
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 107.42
Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged
Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged Valor: 38248462
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 119.46
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV Valor: 38248465
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 87.80
Schroder International Selection Fund Securitised Credit I Accumulation AUD Hedged
Schroder International Selection Fund Securitised Credit I Accumulation AUD Hedged Schroder International Selection Fund Securitised Credit I Accumulation AUD Hedged Valor: 58450340
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%AUD 114.49
Schroder International Selection Fund Securitised Credit IZ Distribution EUR Hedged QV
Schroder International Selection Fund Securitised Credit IZ Distribution EUR Hedged QV Schroder International Selection Fund Securitised Credit IZ Distribution EUR Hedged QV Valor: 38011272
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 85.64
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV Schroder International Selection Fund Securitised Credit C Distribution USD QV Valor: 38011265
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 98.04
Schroder International Selection Fund Securitised Credit I Accumulation USD
Schroder International Selection Fund Securitised Credit I Accumulation USD Schroder International Selection Fund Securitised Credit I Accumulation USD Valor: 38248438
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 126.88
Schroder International Selection Fund Securitised Credit A Accumulation USD
Schroder International Selection Fund Securitised Credit A Accumulation USD Schroder International Selection Fund Securitised Credit A Accumulation USD Valor: 38011207
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 119.18
Schroder International Selection Fund Securitised Credit IZ Distribution USD QV
Schroder International Selection Fund Securitised Credit IZ Distribution USD QV Schroder International Selection Fund Securitised Credit IZ Distribution USD QV Valor: 38011271
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 98.38