Schroder International Selection Fund Securitised Credit X Accumulation GBP Hedged
Fund
ISIN LU2862981680 / Valor 13689644
NAV (2025-01-16)
GBP 101.61+0.13%
Schroder International Selection Fund Securitised Credit X Accumulation GBP 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% over a three to five year period by investing in securitised assets issued by entities worldwide.
Fund Exposure
The fund invests at least two-thirds of its assets in securitised investments including asset-backed securities, residential mortgage-backed securities, and commercial mortgage-backed securities. It may also invest in collateralised loan obligations and up to one-third of its assets in other securities, countries, regions, industries, or currencies.
Risks
The fund is exposed to risks such as ABS and MBS risk, sustainability risk, credit risk, currency risk, high yield bond risk, interest rate risk, liquidity risk, and operational risk. These risks could impact the fund's performance and the value of investments.
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 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
0.13%USD 100.91
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 97.66
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 124.72
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
0.13%USD 92.28
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
0.13%USD 116.03
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 94.53
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 110.96
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 107.26
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
0.14%GBP 120.76
Schroder International Selection Fund Securitised Credit IZ Distribution EUR Hedged QV
Schroder International Selection Fund Securitised Credit IZ Distribution EUR Hedged QV
Schroder International Selection Fund Securitised Credit IZ Distribution EUR Hedged QV
Valor: 38011272