Schroder International Selection Fund Alternative Securitised Income
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Schroder International Selection Fund Alternative Securitised Income
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2114932325 | 94,81$ | 4,96% | — | 0,000% | |||
LU2114932168 | 104,80$ | 4,93% | — | 0,000% | |||
LU2114933646 | 88,86CHF | 4,89% | — | 0,000% | |||
LU2114933489 | 98,31CHF | 4,89% | — | 0,000% | |||
LU2114973949 | 97,54$ | 4,44% | — | 0,500% | |||
LU2084127369 | 92,94$ | 4,43% | — | 0,500% | |||
LU2196479724 | 108,63$ | 4,43% | — | 1,000% | |||
LU2084127286 | 103,29$ | 4,38% | — | 0,500% | |||
LU2107320801 | 102,66$ | 4,37% | — | 0,500% | |||
LU2084128094 | 86,60CHF | 4,37% | — | 0,500% | |||
LU2084127955 | 96,39CHF | 4,36% | — | 0,500% | |||
LU2114933216 | 93,20£ | 4,29% | — | 0,000% | |||
LU2114933059 | 103,22£ | 4,29% | — | 0,000% | |||
LU2114975050 | 91,12CHF | 4,27% | — | 0,500% | |||
LU2107321288 | 95,85CHF | 4,25% | — | 0,500% | |||
LU2114932242 | 91,58$ | 3,85% | — | 1,000% | |||
LU2114932085 | 101,24$ | 3,81% | — | 1,000% | |||
LU2084127872 | 91,07£ | 3,77% | — | 0,500% | |||
LU2084127799 | 101,52£ | 3,77% | — | 0,500% | |||
LU2114974756 | 95,76£ | 3,69% | — | 0,500% | |||
LU2114974673 | 105,91£ | 3,68% | — | 0,500% | |||
LU2114933562 | 85,47CHF | 3,64% | — | 1,000% | |||
LU2114933307 | 94,59CHF | 3,64% | — | 1,000% | |||
LU2114973782 | 104,47$ | 3,42% | — | 1,000% | |||
LU2114973865 | 94,52$ | 3,42% | — | 1,000% | |||
LU2114974913 | 88,19CHF | 3,21% | — | 1,000% | |||
LU2114974830 | 97,42CHF | 3,20% | — | 1,000% | |||
LU2114932911 | 99,38£ | 3,08% | — | 1,000% | |||
LU2114933133 | 89,69£ | 3,08% | — | 1,000% | |||
LU2114974590 | 92,70£ | 2,65% | — | 1,000% | |||
LU2114974327 | 102,42£ | 2,60% | — | 1,000% | |||
LU2114932838 | 90,15€ | 1,95% | 5.000.000€ | 0,000% | |||
LU2114932671 | 99,76€ | 1,95% | 5.000.000€ | 0,000% | |||
LU2084127526 | 87,90€ | 1,45% | 100.000.000€ | 0,500% | |||
LU2084127443 | 97,85€ | 1,43% | 100.000.000€ | 0,500% | |||
LU2114974244 | 92,51€ | 1,35% | 1.000€ | 0,500% | |||
LU2107321015 | 96,89€ | 1,19% | 1.000€ | 0,500% | |||
LU2114932754 | 86,74€ | 0,75% | 1.000€ | 1,000% | |||
LU2114932598 | 95,94€ | 0,72% | 1.000€ | 1,000% | |||
LU2114974160 | 89,56€ | 0,33% | 1.000€ | 1,000% | |||
LU2114974087 | 98,97€ | 0,32% | 1.000€ | 1,000% | |||
LU2107321106 | 84,55€ | 0,25% | 1.000€ | 1,000% | |||
LU2107320983 | 93,85€ | 0,24% | 1.000€ | 1,000% | |||
LU2305366945 | 1.043,18kr | — | — | 0,500% | |||
LU2196480060 | 104,00€ | — | 25.000.000€ | 1,000% | |||
LU2196479997 | 103,54€ | — | 0€ | 1,500% | |||
LU2196479641 | 108,34$ | — | — | 1,500% | |||
LU2196480144 | 97,17£ | — | — | 1,500% | |||
LU2196480227 | 97,65£ | — | — | 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.