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 | |
---|---|---|---|---|---|---|---|
LU2114932325 | 93,13$ | 6,08% | — | 0,000% | |||
LU2114932168 | 102,96$ | 6,05% | — | 0,000% | |||
LU2114933646 | 87,96CHF | 5,66% | — | 0,000% | |||
LU2114933489 | 97,32CHF | 5,65% | — | 0,000% | |||
LU2114973949 | 95,89$ | 5,55% | — | 0,500% | |||
LU2084127369 | 91,38$ | 5,55% | — | 0,500% | |||
LU2196479724 | 106,79$ | 5,54% | — | 1,000% | |||
LU2084127286 | 101,57$ | 5,50% | — | 0,500% | |||
LU2107320801 | 100,96$ | 5,48% | — | 0,500% | |||
LU2114933216 | 91,69£ | 5,41% | — | 0,000% | |||
LU2114933059 | 101,55£ | 5,40% | — | 0,000% | |||
LU2084128094 | 85,80CHF | 5,13% | — | 0,500% | |||
LU2084127955 | 95,50CHF | 5,12% | — | 0,500% | |||
LU2114975050 | 90,30CHF | 5,03% | — | 0,500% | |||
LU2107321288 | 94,98CHF | 5,01% | — | 0,500% | |||
LU2114932242 | 90,15$ | 4,96% | — | 1,000% | |||
LU2114932085 | 99,67$ | 4,93% | — | 1,000% | |||
LU2084127872 | 89,67£ | 4,88% | — | 0,500% | |||
LU2084127799 | 99,97£ | 4,87% | — | 0,500% | |||
LU2114974756 | 94,31£ | 4,79% | — | 0,500% | |||
LU2114974673 | 104,31£ | 4,79% | — | 0,500% | |||
LU2114973782 | 102,90$ | 4,52% | — | 1,000% | |||
LU2114973865 | 93,10$ | 4,52% | — | 1,000% | |||
LU2114933307 | 93,84CHF | 4,40% | — | 1,000% | |||
LU2114933562 | 84,79CHF | 4,40% | — | 1,000% | |||
LU2114932911 | 97,97£ | 4,17% | — | 1,000% | |||
LU2114933133 | 88,43£ | 4,17% | — | 1,000% | |||
LU2114974913 | 87,55CHF | 3,97% | — | 1,000% | |||
LU2114974830 | 96,72CHF | 3,96% | — | 1,000% | |||
LU2114974590 | 91,47£ | 3,74% | — | 1,000% | |||
LU2114974327 | 101,05£ | 3,69% | — | 1,000% | |||
LU2114932838 | 88,91€ | 3,67% | 5.000.000€ | 0,000% | |||
LU2114932671 | 98,39€ | 3,66% | 5.000.000€ | 0,000% | |||
LU2084127526 | 86,78€ | 3,16% | 100.000.000€ | 0,500% | |||
LU2084127443 | 96,59€ | 3,14% | 100.000.000€ | 0,500% | |||
LU2114974244 | 91,35€ | 3,06% | 1.000€ | 0,500% | |||
LU2107321015 | 95,67€ | 2,89% | 1.000€ | 0,500% | |||
LU2114932754 | 85,74€ | 2,45% | 1.000€ | 1,000% | |||
LU2114932598 | 94,83€ | 2,42% | 1.000€ | 1,000% | |||
LU2114974160 | 88,59€ | 2,03% | 1.000€ | 1,000% | |||
LU2114974087 | 97,91€ | 2,01% | 1.000€ | 1,000% | |||
LU2107321106 | 83,65€ | 1,93% | 1.000€ | 1,000% | |||
LU2107320983 | 92,85€ | 1,92% | 1.000€ | 1,000% | |||
LU2305366945 | 1.029,23kr | — | — | 0,500% | |||
LU2196480060 | 102,68€ | — | 25.000.000€ | 1,000% | |||
LU2196479997 | 102,23€ | — | 0€ | 1,500% | |||
LU2196479641 | 106,54$ | — | — | 1,500% | |||
LU2196480144 | 95,70£ | — | — | 1,500% | |||
LU2196480227 | 96,15£ | — | — | 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.