Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds
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WKN DE: A2P1HN / ISIN: LU2114932242
Nettoinventarwert (NAV)
| 91,59 USD | -0,02 USD | -0,02 % | 
|---|
| Vortag | 91,61 USD | Datum | 31.10.2025 | 
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds: The Fund aims to provide income and capital growth of ICE BofA 3 Month US Treasury Bill Index +3.5% before fees have been deducted* over a three to five year period by investing in securitised assets issued by entities worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securitised investments including, but not limited to, asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (MBS) including forward-settling securities such as to be announced (TBA) trades, commercial mortgage-backed securities (CMBS), collateralised loan obligations (CLOs) and credit risk transfer securities (CRTs). Underlying assets of the asset-backed securities may include credit card receivables, personal loans, auto loans, transportation finance and small business loans.
		
	Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds aktueller Kurs
| 91,93 USD | 0,01 USD | 0,01 % | 
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| Datum | 15.08.2025 | 
| Vortag | 91,93 USD | 
| Börse | FII | 
Rating für Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds
| €uro FondsNote | - | 
Fonds Performance: Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds
| Performance 1 Jahr | 6,47 | |
| Performance 2 Jahre | 14,55 | |
| Performance 3 Jahre | 25,89 | |
| Performance 5 Jahre | 25,69 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2P1HN | 
| ISIN | LU2114932242 | 
| Name | Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds | 
| Fondsgesellschaft | Schroder Investment Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 05.03.2020 | 
| Kategorie | Anleihen Sonstige | 
| Währung | USD | 
| Volumen | 1 243 893 965,35 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | Schroder & Co Bank AG | 
| Fondsmanager | Michelle L. Russell-Dowe | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000,00 | 
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | Schroder Investment Management (Europe) S.A. | 
| Postfach | 5, rue Höhenhof | 
| PLZ | L-1736 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | +352 341 342 202 | 
| Fax | +352 341 342 342 | 
| Internet | http://www.schroders.com |