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 | |
---|---|---|---|---|---|---|---|
LU2084127369 | 91,21$ | 0,40% | — | 0,500% | |||
LU2196479724 | 105,02$ | 0,38% | — | 1,000% | |||
LU2084127286 | 99,90$ | 0,35% | — | 0,500% | |||
LU2084128094 | 86,16CHF | 0,25% | — | 0,500% | |||
LU2084127955 | 94,50CHF | 0,25% | — | 0,500% | |||
LU2114933059 | 99,91£ | — | — | 0,000% | |||
LU2305366945 | 1.014,81kr | — | — | 0,500% | |||
LU2196480060 | 101,34€ | — | 25.000.000€ | 1,000% | |||
LU2196479997 | 100,92€ | — | 0€ | 1,500% | |||
LU2196479641 | 104,80$ | — | — | 1,500% | |||
LU2107320801 | 99,32$ | — | — | 0,500% | |||
LU2196480144 | 95,64£ | — | — | 1,500% | |||
LU2114932598 | 93,80€ | — | 1.000€ | 1,000% | |||
LU2114932242 | 90,09$ | — | — | 1,000% | |||
LU2196480227 | 96,06£ | — | — | 1,000% | |||
LU2114932085 | 98,13$ | — | — | 1,000% | |||
LU2114974756 | 94,26£ | — | — | 0,500% | |||
LU2114974673 | 102,73£ | — | — | 0,500% | |||
LU2114974590 | 91,57£ | — | — | 1,000% | |||
LU2114933216 | 91,55£ | — | — | 0,000% | |||
LU2114974327 | 99,69£ | — | — | 1,000% | |||
LU2114932911 | 96,58£ | — | — | 1,000% | |||
LU2114933133 | 88,46£ | — | — | 1,000% | |||
LU2114975050 | 90,69CHF | — | — | 0,500% | |||
LU2114974244 | 91,52€ | — | 1.000€ | 0,500% | |||
LU2114933646 | 88,26CHF | — | — | 0,000% | |||
LU2114933489 | 96,21CHF | — | — | 0,000% | |||
LU2114974913 | 88,07CHF | — | — | 1,000% | |||
LU2114974830 | 95,87CHF | — | — | 1,000% | |||
LU2114932838 | 88,99€ | — | 5.000.000€ | 0,000% | |||
LU2114932671 | 97,04€ | — | 5.000.000€ | 0,000% | |||
LU2114974160 | 88,90€ | — | 1.000€ | 1,000% | |||
LU2114974087 | 96,81€ | — | 1.000€ | 1,000% | |||
LU2107321288 | 93,98CHF | — | — | 0,500% | |||
LU2114933307 | 92,94CHF | — | — | 1,000% | |||
LU2114933562 | 85,23CHF | — | — | 1,000% | |||
LU2107321015 | 94,45€ | — | 1.000€ | 0,500% | |||
LU2114932754 | 85,98€ | — | 1.000€ | 1,000% | |||
LU2107321106 | 83,95€ | — | 1.000€ | 1,000% | |||
LU2107320983 | 91,83€ | — | 1.000€ | 1,000% | |||
LU2114973949 | 95,72$ | — | — | 0,500% | |||
LU2114973865 | 93,07$ | — | — | 1,000% | |||
LU2114973782 | 101,35$ | — | — | 1,000% | |||
LU2114932325 | 92,88$ | — | — | 0,000% | |||
LU2114932168 | 101,18$ | — | — | 0,000% | |||
LU2084127526 | 86,92€ | -1,60% | 100.000.000€ | 0,500% | |||
LU2084127443 | 95,34€ | -1,62% | 100.000.000€ | 0,500% | |||
LU2084127872 | 89,61£ | -1,89% | — | 0,500% | |||
LU2084127799 | 98,43£ | -1,91% | — | 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.