Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds
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WKN DE: A2P1HN / ISIN: LU2114932242
Nettoinventarwert (NAV)
92,40 USD | 0,01 USD | 0,01 % |
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Vortag | 92,39 USD | Datum | 03.12.2024 |
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
92,40 USD | 0,01 USD | 0,01 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
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 | 7,35 | |
Performance 2 Jahre | 18,03 | |
Performance 3 Jahre | 15,32 | |
Performance 5 Jahre | - | |
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 | 960 135 506,03 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Michelle L. Russell-Dowe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
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 |