Schroder International Selection Fund Securitised Credit I Accumulation USD
Fund
ISIN LU1662754743 / Valor 38248438
NAV (2026-06-30)
USD 139.58+0.02%
Schroder International Selection Fund Securitised Credit I Accumulation USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Schroder ISF Securitised Credit is an actively managed fund that invests primarily in a diverse range of securitized assets from around the world, including asset-backed securities (ABS), residential and commercial mortgage-backed securities (MBS and CMBS), and collateralized loan obligations (CLOs). The ABS holdings are backed by various underlying assets such as credit card receivables, personal and auto loans, transportation finance, and small business loans. The fund includes both investment-grade and sub-investment grade securities, allocating up to 30% to lower-rated bonds, and it may also invest up to one-third of its portfolio in other types of securities across different asset classes, regions, and industries to enhance diversification and growth potential.
Content summarized by AI chatbot
Tags:
mortgage backed securitiesice bofa 3 month us treasury bill indexsecuritised assets
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 131.26
Schroder International Selection Fund Securitised Credit E Accumulation USD
Schroder International Selection Fund Securitised Credit E Accumulation USD
Schroder International Selection Fund Securitised Credit E Accumulation USD
Valor: 38499565
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 136.02
Schroder International Selection Fund Securitised Credit A Accumulation PLN Hedged
Schroder International Selection Fund Securitised Credit A Accumulation PLN Hedged
Schroder International Selection Fund Securitised Credit A Accumulation PLN Hedged
Annual Return
-50%0%+50%
Risk level
110
0.02%PLN 422.73
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 123.88
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 91.56
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 125.84
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 129.27
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 110.06
Schroder International Selection Fund Securitised Credit X Accumulation USD
Schroder International Selection Fund Securitised Credit X Accumulation USD
Schroder International Selection Fund Securitised Credit X Accumulation USD
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 101.25
Schroder International Selection Fund Securitised Credit X Distribution GBP Hedged
Schroder International Selection Fund Securitised Credit X Distribution GBP Hedged
Schroder International Selection Fund Securitised Credit X Distribution GBP Hedged