Schroder International Selection Fund Securitised Credit I Distribution USD QV header image

Schroder International Selection Fund Securitised Credit I Distribution USD QV

Fund

ISIN LU1662755393 / Valor 38248461

NAV (2025-12-04)
USD 102.44+0.06%

Schroder International Selection Fund Securitised Credit I Distribution USD QV
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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.

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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 C Accumulation EUR Hedged
Schroder International Selection Fund Securitised Credit C Accumulation EUR Hedged Schroder International Selection Fund Securitised Credit C Accumulation EUR Hedged Valor: 38011263
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 110.63
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV Valor: 38011267
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 92.74
Schroder International Selection Fund Securitised Credit C Accumulation CHF Hedged
Schroder International Selection Fund Securitised Credit C Accumulation CHF Hedged Schroder International Selection Fund Securitised Credit C Accumulation CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 100.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 98.76
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
0.05%GBP 96.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 122.38
Schroder International Selection Fund Securitised Credit IZ Accumulation GBP Hedged
Schroder International Selection Fund Securitised Credit IZ Accumulation GBP Hedged Schroder International Selection Fund Securitised Credit IZ Accumulation GBP Hedged Valor: 38011270
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 123.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 132.15
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
0.05%USD 92.58
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
0.04%EUR 111.54