Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR
Fund
ISIN LU0511055591 / Valor 11333307
NAV (2025-11-18)
EUR 128.98-0.05%
Schroder International Selection Fund US Dollar Liquidity C 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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money marketus dollar
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 122.95
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 126.09
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 137.99
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 130.98
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 131.08
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
Annual Return
-50%0%+50%
Risk level
110
0.01%SGD 101.52
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
-0.05%EUR 128.69
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
-0.05%EUR 128.69
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