Schroder International Selection Fund US Dollar Liquidity B Accumulation EUR header image

Schroder International Selection Fund US Dollar Liquidity B Accumulation EUR

Fund

ISIN LU1133289758 / Valor 25961370

NAV (2025-12-12)
EUR 127.62+0.06%

Schroder International Selection Fund US Dollar Liquidity B Accumulation EUR
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The Schroder ISF US Dollar Liquidity fund invests in high-quality, US dollar-denominated money market instruments issued by governments, government agencies, and corporations around the world. Its portfolio includes short-term securities with maturities of up to one year, or up to two years for instruments with adjustable interest rates, ensuring both liquidity and capital preservation. Additionally, the fund may hold cash and deposits with reputable financial institutions and utilize derivatives to manage interest rate and currency risks. This active management approach aims to generate income while maintaining the stability and value of the investment.

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Tags:
money market us dollar

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 127.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 131.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 138.39
Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD
Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD Valor: 1367082
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 123.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 126.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 131.44
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 Valor: 14068662
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Annual Return

-50%0%+50%

Risk level

110
0.02%SGD 101.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 127.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 127.24