Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD header image

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.

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Source

https://www.schroders.com/en-za/za/intermediary/funds-and-strategies/us-dollar-liquidity/

Tags:
money market us dollar

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