Schroder International Selection Fund Securitised Credit X Accumulation GBP Hedged header image

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.

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Source

https://www.schroders.com/en/nordics/professional/fund-centre-iceland/?language=en&location=is&channel=professional&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00000ZH70&r=%2Ffund%2FSCHDR_F00000ZH70%2F&fundName=Schroder-International-Selection-Fund-Securitised-Credit-IZ-Accumulation-USD

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 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 85.68