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 | 90,65$ | 0,46% | — | 0,500% | |||
LU2196479724 | 104,38$ | 0,45% | — | 1,000% | |||
LU2084127286 | 99,29$ | 0,41% | — | 0,500% | |||
LU2084128094 | 85,72CHF | 0,41% | — | 0,500% | |||
LU2084127955 | 94,01CHF | 0,40% | — | 0,500% | |||
LU2114933059 | 99,33£ | — | — | 0,000% | |||
LU2305366945 | 1.009,25kr | — | — | 0,500% | |||
LU2196480060 | 100,80€ | — | 25.000.000€ | 1,000% | |||
LU2196479997 | 100,38€ | — | 0€ | 1,500% | |||
LU2196479641 | 104,16$ | — | — | 1,500% | |||
LU2107320801 | 98,72$ | — | — | 0,500% | |||
LU2196480144 | 95,09£ | — | — | 1,500% | |||
LU2114932598 | 93,31€ | — | 1.000€ | 1,000% | |||
LU2114932242 | 89,56$ | — | — | 1,000% | |||
LU2196480227 | 95,51£ | — | — | 1,000% | |||
LU2114932085 | 97,55$ | — | — | 1,000% | |||
LU2114974756 | 93,72£ | — | — | 0,500% | |||
LU2114974673 | 102,14£ | — | — | 0,500% | |||
LU2114974590 | 91,06£ | — | — | 1,000% | |||
LU2114933216 | 91,01£ | — | — | 0,000% | |||
LU2114974327 | 99,13£ | — | — | 1,000% | |||
LU2114932911 | 96,04£ | — | — | 1,000% | |||
LU2114933133 | 87,97£ | — | — | 1,000% | |||
LU2114975050 | 90,22CHF | — | — | 0,500% | |||
LU2114974244 | 91,03€ | — | 1.000€ | 0,500% | |||
LU2114933646 | 87,80CHF | — | — | 0,000% | |||
LU2114933489 | 95,71CHF | — | — | 0,000% | |||
LU2114974913 | 87,64CHF | — | — | 1,000% | |||
LU2114974830 | 95,39CHF | — | — | 1,000% | |||
LU2114932838 | 88,50€ | — | 5.000.000€ | 0,000% | |||
LU2114932671 | 96,51€ | — | 5.000.000€ | 0,000% | |||
LU2114974160 | 88,44€ | — | 1.000€ | 1,000% | |||
LU2114974087 | 96,32€ | — | 1.000€ | 1,000% | |||
LU2107321288 | 93,50CHF | — | — | 0,500% | |||
LU2114933307 | 92,48CHF | — | — | 1,000% | |||
LU2114933562 | 84,81CHF | — | — | 1,000% | |||
LU2107321015 | 93,95€ | — | 1.000€ | 0,500% | |||
LU2114932754 | 85,53€ | — | 1.000€ | 1,000% | |||
LU2107321106 | 83,53€ | — | 1.000€ | 1,000% | |||
LU2107320983 | 91,36€ | — | 1.000€ | 1,000% | |||
LU2114973949 | 95,14$ | — | — | 0,500% | |||
LU2114973865 | 92,53$ | — | — | 1,000% | |||
LU2114973782 | 100,75$ | — | — | 1,000% | |||
LU2114932325 | 92,31$ | — | — | 0,000% | |||
LU2114932168 | 100,55$ | — | — | 0,000% | |||
LU2084127872 | 89,09£ | -1,65% | — | 0,500% | |||
LU2084127799 | 97,87£ | -1,67% | — | 0,500% | |||
LU2084127526 | 86,46€ | -1,77% | 100.000.000€ | 0,500% | |||
LU2084127443 | 94,83€ | -1,79% | 100.000.000€ | 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.