Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV Fonds
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WKN DE: A2P1Z7 / ISIN: LU2114973949
Nettoinventarwert (NAV)
| 98,86 USD | 0,02 USD | 0,02 % |
|---|
| Vortag | 98,84 USD | Datum | 22.10.2025 |
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Alternative Securitised Income C 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 C Distribution USD QV Fonds aktueller Kurs
| 99,20 USD | 0,01 USD | 0,01 % |
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| Datum | 15.08.2025 |
| Vortag | 99,20 USD |
| Börse | FII |
Rating für Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV Fonds
| Performance 1 Jahr | 7,12 | |
| Performance 2 Jahre | 16,01 | |
| Performance 3 Jahre | 27,77 | |
| Performance 5 Jahre | 29,21 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P1Z7 |
| ISIN | LU2114973949 |
| Name | Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.03.2020 |
| 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 | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| 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 |