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 mÃnima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2114933646 | 88,68CHF | 4,57% | — | 0,000% | |||
LU2114933489 | 98,11CHF | 4,57% | — | 0,000% | |||
LU2114932325 | 94,54$ | 4,36% | — | 0,000% | |||
LU2114932168 | 104,51$ | 4,33% | — | 0,000% | |||
LU2084128094 | 86,43CHF | 4,05% | — | 0,500% | |||
LU2084127955 | 96,20CHF | 4,04% | — | 0,500% | |||
LU2114975050 | 90,94CHF | 3,95% | — | 0,500% | |||
LU2107321288 | 95,66CHF | 3,94% | — | 0,500% | |||
LU2114973949 | 97,27$ | 3,84% | — | 0,500% | |||
LU2114933216 | 92,96£ | 3,84% | — | 0,000% | |||
LU2084127369 | 92,69$ | 3,83% | — | 0,500% | |||
LU2114933059 | 102,95£ | 3,83% | — | 0,000% | |||
LU2196479724 | 108,33$ | 3,83% | — | 1,000% | |||
LU2084127286 | 103,02$ | 3,78% | — | 0,500% | |||
LU2107320801 | 102,39$ | 3,78% | — | 0,500% | |||
LU2114933562 | 85,31CHF | 3,33% | — | 1,000% | |||
LU2114933307 | 94,42CHF | 3,33% | — | 1,000% | |||
LU2084127872 | 90,84£ | 3,32% | — | 0,500% | |||
LU2084127799 | 101,26£ | 3,31% | — | 0,500% | |||
LU2114932242 | 91,34$ | 3,25% | — | 1,000% | |||
LU2114974756 | 95,52£ | 3,23% | — | 0,500% | |||
LU2114974673 | 105,65£ | 3,23% | — | 0,500% | |||
LU2114932085 | 100,98$ | 3,22% | — | 1,000% | |||
LU2114974913 | 88,03CHF | 2,90% | — | 1,000% | |||
LU2114974830 | 97,25CHF | 2,88% | — | 1,000% | |||
LU2114973782 | 104,21$ | 2,83% | — | 1,000% | |||
LU2114973865 | 94,28$ | 2,83% | — | 1,000% | |||
LU2114932911 | 99,14£ | 2,63% | — | 1,000% | |||
LU2114933133 | 89,48£ | 2,63% | — | 1,000% | |||
LU2114974590 | 92,48£ | 2,20% | — | 1,000% | |||
LU2114974327 | 102,18£ | 2,15% | — | 1,000% | |||
LU2114932838 | 89,94€ | 1,93% | 5.000.000€ | 0,000% | |||
LU2114932671 | 99,53€ | 1,92% | 5.000.000€ | 0,000% | |||
LU2084127526 | 87,71€ | 1,42% | 100.000.000€ | 0,500% | |||
LU2084127443 | 97,63€ | 1,40% | 100.000.000€ | 0,500% | |||
LU2114974244 | 92,31€ | 1,32% | 1.000€ | 0,500% | |||
LU2107321015 | 96,68€ | 1,17% | 1.000€ | 0,500% | |||
LU2114932754 | 86,56€ | 0,73% | 1.000€ | 1,000% | |||
LU2114932598 | 95,74€ | 0,70% | 1.000€ | 1,000% | |||
LU2114974160 | 89,38€ | 0,30% | 1.000€ | 1,000% | |||
LU2114974087 | 98,78€ | 0,29% | 1.000€ | 1,000% | |||
LU2107321106 | 84,38€ | 0,22% | 1.000€ | 1,000% | |||
LU2107320983 | 93,66€ | 0,21% | 1.000€ | 1,000% | |||
LU2305366945 | 1.040,82kr | — | — | 0,500% | |||
LU2196480060 | 103,77€ | — | 25.000.000€ | 1,000% | |||
LU2196479997 | 103,31€ | — | 0€ | 1,500% | |||
LU2196479641 | 108,05$ | — | — | 1,500% | |||
LU2196480144 | 96,92£ | — | — | 1,500% | |||
LU2196480227 | 97,40£ | — | — | 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.