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 (2024-10-22)
USD 101.19-0.23%

Schroder International Selection Fund Securitised Credit I Distribution USD QV
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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 Accumulation USD
Schroder International Selection Fund Securitised Credit I Accumulation USD Schroder International Selection Fund Securitised Credit I Accumulation USD Valor: 38248438
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 98.38
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
-0.24%GBP 92.04
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
-0.24%GBP 116.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 124.23
Schroder International Selection Fund Securitised Credit C Accumulation USD
Schroder International Selection Fund Securitised Credit C Accumulation USD Schroder International Selection Fund Securitised Credit C Accumulation USD Valor: 38011262
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 122.89
Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged
Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged Valor: 38248464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 110.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 106.67
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV Schroder International Selection Fund Securitised Credit A Distribution USD QV Valor: 38011261
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 94.98