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 | |
---|---|---|---|---|---|---|---|
LU2114933059 | 101,55£ | 5,26% | — | 0,000% | |||
LU2114933216 | 91,70£ | 4,75% | — | 0,000% | |||
LU2084127799 | 99,97£ | 4,73% | — | 0,500% | |||
LU2114974673 | 104,32£ | 4,65% | — | 0,500% | |||
LU2084127872 | 89,68£ | 4,24% | — | 0,500% | |||
LU2114974756 | 94,32£ | 4,14% | — | 0,500% | |||
LU2114932911 | 97,99£ | 4,03% | — | 1,000% | |||
LU2114933489 | 97,35CHF | 3,85% | — | 0,000% | |||
LU2114974327 | 101,07£ | 3,55% | — | 1,000% | |||
LU2114933133 | 88,45£ | 3,52% | — | 1,000% | |||
LU2114933646 | 87,99CHF | 3,34% | — | 0,000% | |||
LU2084127955 | 95,54CHF | 3,33% | — | 0,500% | |||
LU2114932168 | 102,93$ | 3,23% | — | 0,000% | |||
LU2107321288 | 95,02CHF | 3,21% | — | 0,500% | |||
LU2114974590 | 91,49£ | 3,09% | — | 1,000% | |||
LU2084128094 | 85,84CHF | 2,83% | — | 0,500% | |||
LU2114932325 | 93,11$ | 2,75% | — | 0,000% | |||
LU2196479724 | 106,78$ | 2,73% | — | 0,400% | |||
LU2114975050 | 90,33CHF | 2,73% | — | 0,500% | |||
LU2084127286 | 101,56$ | 2,69% | — | 0,500% | |||
LU2107320801 | 100,95$ | 2,68% | — | 0,500% | |||
LU2114933307 | 93,88CHF | 2,62% | — | 1,000% | |||
LU2114973949 | 95,88$ | 2,24% | — | 0,500% | |||
LU2084127369 | 91,37$ | 2,23% | — | 0,500% | |||
LU2114974830 | 96,77CHF | 2,18% | — | 1,000% | |||
LU2114932671 | 98,40€ | 2,16% | 5.000.000€ | 0,000% | |||
LU2114932085 | 99,66$ | 2,14% | — | 1,000% | |||
LU2114933562 | 84,83CHF | 2,11% | — | 1,000% | |||
LU2114973782 | 102,89$ | 1,75% | — | 1,000% | |||
LU2114974913 | 87,60CHF | 1,69% | — | 1,000% | |||
LU2114932838 | 88,92€ | 1,68% | 5.000.000€ | 0,000% | |||
LU2114932242 | 90,15$ | 1,67% | — | 1,000% | |||
LU2084127443 | 96,61€ | 1,65% | 100.000.000€ | 0,500% | |||
LU2107321015 | 95,68€ | 1,40% | 1.000€ | 0,500% | |||
LU2114973865 | 93,10$ | 1,24% | — | 1,000% | |||
LU2084127526 | 86,79€ | 1,18% | 100.000.000€ | 0,500% | |||
LU2114974244 | 91,36€ | 1,08% | 1.000€ | 0,500% | |||
LU2114932598 | 94,85€ | 0,94% | 1.000€ | 1,000% | |||
LU2114974087 | 97,94€ | 0,54% | 1.000€ | 1,000% | |||
LU2114932754 | 85,76€ | 0,48% | 1.000€ | 1,000% | |||
LU2107320983 | 92,88€ | 0,45% | 1.000€ | 1,000% | |||
LU2114974160 | 88,62€ | 0,06% | 1.000€ | 1,000% | |||
LU2305366945 | 1.029,30kr | — | — | 0,500% | |||
LU2196480060 | 102,70€ | — | 25.000.000€ | 0,400% | |||
LU2196479997 | 102,25€ | — | 0€ | 0,500% | |||
LU2196479641 | 106,53$ | — | — | 0,500% | |||
LU2196480144 | 95,71£ | — | — | 0,500% | |||
LU2196480227 | 96,16£ | — | — | 0,400% | |||
LU2107321106 | 83,68€ | -0,04% | 1.000€ | 1,000% |
*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.