Schroder International Selection Fund Securitised Credit X Accumulation GBP Hedged
Fund
ISIN LU2862981680 / Valor 13689644
NAV (2024-10-22)
GBP 100.59-0.23%
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%, 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 I Accumulation USD
Schroder International Selection Fund Securitised Credit I Accumulation USD
Schroder International Selection Fund Securitised Credit I Accumulation USD
Valor: 38248438
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
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
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
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
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
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
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
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
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