Schroder International Selection Fund Securitised Credit IZ Accumulation USD
Fund
ISIN LU1662754826 / Valor 38011268
NAV (2024-10-22)
USD 123.51-0.23%
Schroder International Selection Fund Securitised Credit IZ 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.
mortgage backed securitiesice bofa 3 month us treasury bill indexsecuritised assets
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OTHER SHARE CLASSES OF THIS FUND
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
-0.24%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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 101.19
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
-0.24%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
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
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
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
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