Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD
Fund
ISIN LU0135992468 / Valor 1367082
NAV (2025-01-14)
USD 118.88+0.01%
Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD
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General Objective
The fund aims to provide income by investing in money market instruments denominated in US Dollar. It is designed to provide liquidity and aims to preserve the value of the investment in falling markets, although the preservation of value or provision of liquidity cannot be guaranteed.
Fund Exposure
The fund is exposed to money market instruments denominated in US Dollar, with a focus on providing income and liquidity. It does not have the objective of sustainable investment or binding environmental or social characteristics as defined by Regulation (EU) 2019/2088 on Sustainability-related Disclosures in the Financial Services Sector.
Risks
Risks associated with this fund include capital risk/negative yields, concentration risk, counterparty risk, credit risk, currency risk, derivatives risk, interest rate risk, liquidity risk, market risk, and operational risk. Positive returns are not guaranteed, and no form of capital protection applies.
Schroder International Selection Fund US Dollar Liquidity B Accumulation USD
Schroder International Selection Fund US Dollar Liquidity B Accumulation USD
Schroder International Selection Fund US Dollar Liquidity B Accumulation USD
Valor: 1302106
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 121.91
Schroder International Selection Fund US Dollar Liquidity IZ Accumulation USD
Schroder International Selection Fund US Dollar Liquidity IZ Accumulation USD
Schroder International Selection Fund US Dollar Liquidity IZ Accumulation USD
Valor: 49666988
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 126.69
Schroder International Selection Fund US Dollar Liquidity A Accumulation USD
Schroder International Selection Fund US Dollar Liquidity A Accumulation USD
Schroder International Selection Fund US Dollar Liquidity A Accumulation USD
Valor: 1302103
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 122.69
Schroder International Selection Fund US Dollar Liquidity B Accumulation EUR
Schroder International Selection Fund US Dollar Liquidity B Accumulation EUR
Schroder International Selection Fund US Dollar Liquidity B Accumulation EUR
Valor: 25961370
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 140.76
Schroder International Selection Fund US Dollar Liquidity A Accumulation SGD Hedged
Schroder International Selection Fund US Dollar Liquidity A Accumulation SGD Hedged
Schroder International Selection Fund US Dollar Liquidity A Accumulation SGD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 100.18
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD
Valor: 1302107
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 126.62
Schroder International Selection Fund US Dollar Liquidity I Accumulation USD
Schroder International Selection Fund US Dollar Liquidity I Accumulation USD
Schroder International Selection Fund US Dollar Liquidity I Accumulation USD
Valor: 1302110
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 133.15
Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR
Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR
Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR
Valor: 25961359
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 140.76
Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR
Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR
Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR
Valor: 11333307