Schroder International Selection Fund Securitised Credit I Accumulation AUD Hedged header image

Schroder International Selection Fund Securitised Credit I Accumulation AUD Hedged

Fund

ISIN LU2250384497 / Valor 58450340

NAV (2024-10-22)
AUD 114.49-0.23%

Schroder International Selection Fund Securitised Credit I Accumulation AUD 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 +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 X Accumulation GBP Hedged
Schroder International Selection Fund Securitised Credit X Accumulation GBP Hedged Schroder International Selection Fund Securitised Credit X Accumulation GBP Hedged Valor: 13689644
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 100.59
Schroder International Selection Fund Securitised Credit A1 Accumulation USD
Schroder International Selection Fund Securitised Credit A1 Accumulation USD Schroder International Selection Fund Securitised Credit A1 Accumulation USD Valor: 39475138
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 115.17
Schroder International Selection Fund Securitised Credit C Accumulation GBP Hedged
Schroder International Selection Fund Securitised Credit C Accumulation GBP Hedged Schroder International Selection Fund Securitised Credit C Accumulation GBP Hedged Valor: 38011264
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 115.42
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged Valor: 13592266
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 99.38
Schroder International Selection Fund Securitised Credit I Distribution USD QV
Schroder International Selection Fund Securitised Credit I Distribution USD QV Schroder International Selection Fund Securitised Credit I Distribution USD QV Valor: 38248461
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 101.19
Schroder International Selection Fund Securitised Credit IZ Accumulation USD
Schroder International Selection Fund Securitised Credit IZ Accumulation USD Schroder International Selection Fund Securitised Credit IZ Accumulation USD Valor: 38011268
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 123.51
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV Schroder International Selection Fund Securitised Credit A1 Distribution USD QV Valor: 49431374
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 92.82
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
starstarstarstarstar

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
starstarstarstarstar

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