Schroder International Selection Fund Alternative Securitised Income
Schroder International Selection Fund Alternative Securitised Income
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2084128094 | 86,10CHF | 0,21% | — | 0,500% | |||
LU2084127955 | 94,43CHF | 0,20% | — | 0,500% | |||
LU2084127369 | 91,08$ | 0,19% | — | 0,500% | |||
LU2196479724 | 104,87$ | 0,18% | — | 1,000% | |||
LU2084127286 | 99,75$ | 0,14% | — | 0,500% | |||
LU2114933059 | 99,79£ | — | — | 0,000% | |||
LU2305366945 | 1.013,65kr | — | — | 0,500% | |||
LU2196480060 | 101,24€ | — | 25.000.000€ | 1,000% | |||
LU2196479997 | 100,82€ | — | 0€ | 1,500% | |||
LU2196479641 | 104,65$ | — | — | 1,500% | |||
LU2107320801 | 99,18$ | — | — | 0,500% | |||
LU2196480144 | 95,52£ | — | — | 1,500% | |||
LU2114932598 | 93,71€ | — | 1.000€ | 1,000% | |||
LU2114932242 | 89,97$ | — | — | 1,000% | |||
LU2196480227 | 95,94£ | — | — | 1,000% | |||
LU2114932085 | 98,00$ | — | — | 1,000% | |||
LU2114974756 | 94,14£ | — | — | 0,500% | |||
LU2114974673 | 102,60£ | — | — | 0,500% | |||
LU2114974590 | 91,46£ | — | — | 1,000% | |||
LU2114933216 | 91,43£ | — | — | 0,000% | |||
LU2114974327 | 99,57£ | — | — | 1,000% | |||
LU2114932911 | 96,46£ | — | — | 1,000% | |||
LU2114933133 | 88,36£ | — | — | 1,000% | |||
LU2114975050 | 90,62CHF | — | — | 0,500% | |||
LU2114974244 | 91,43€ | — | 1.000€ | 0,500% | |||
LU2114933646 | 88,19CHF | — | — | 0,000% | |||
LU2114933489 | 96,14CHF | — | — | 0,000% | |||
LU2114974913 | 88,01CHF | — | — | 1,000% | |||
LU2114974830 | 95,80CHF | — | — | 1,000% | |||
LU2114932838 | 88,90€ | — | 5.000.000€ | 0,000% | |||
LU2114932671 | 96,94€ | — | 5.000.000€ | 0,000% | |||
LU2114974160 | 88,82€ | — | 1.000€ | 1,000% | |||
LU2114974087 | 96,72€ | — | 1.000€ | 1,000% | |||
LU2107321288 | 93,91CHF | — | — | 0,500% | |||
LU2114933307 | 92,88CHF | — | — | 1,000% | |||
LU2114933562 | 85,17CHF | — | — | 1,000% | |||
LU2107321015 | 94,35€ | — | 1.000€ | 0,500% | |||
LU2114932754 | 85,90€ | — | 1.000€ | 1,000% | |||
LU2107321106 | 83,88€ | — | 1.000€ | 1,000% | |||
LU2107320983 | 91,74€ | — | 1.000€ | 1,000% | |||
LU2114973949 | 95,58$ | — | — | 0,500% | |||
LU2114973865 | 92,95$ | — | — | 1,000% | |||
LU2114973782 | 101,21$ | — | — | 1,000% | |||
LU2114932325 | 92,74$ | — | — | 0,000% | |||
LU2114932168 | 101,03$ | — | — | 0,000% | |||
LU2084127526 | 86,84€ | -1,64% | 100.000.000€ | 0,500% | |||
LU2084127443 | 95,25€ | -1,66% | 100.000.000€ | 0,500% | |||
LU2084127872 | 89,50£ | -2,11% | — | 0,500% | |||
LU2084127799 | 98,31£ | -2,13% | — | 0,500% |
*Rentabilidad anualizada
Información
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.