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 | 90,94$ | 0,22% | — | 0,500% | |||
LU2196479724 | 104,71$ | 0,21% | — | 1,000% | |||
LU2084127286 | 99,60$ | 0,18% | — | 0,500% | |||
LU2084128094 | 85,97CHF | 0,14% | — | 0,500% | |||
LU2084127955 | 94,29CHF | 0,13% | — | 0,500% | |||
LU2114933059 | 99,64£ | — | — | 0,000% | |||
LU2305366945 | 1.012,23kr | — | — | 0,500% | |||
LU2196480060 | 101,10€ | — | 25.000.000€ | 1,000% | |||
LU2196479997 | 100,68€ | — | 0€ | 1,500% | |||
LU2196479641 | 104,49$ | — | — | 1,500% | |||
LU2107320801 | 99,03$ | — | — | 0,500% | |||
LU2196480144 | 95,39£ | — | — | 1,500% | |||
LU2114932598 | 93,58€ | — | 1.000€ | 1,000% | |||
LU2114932242 | 89,84$ | — | — | 1,000% | |||
LU2196480227 | 95,81£ | — | — | 1,000% | |||
LU2114932085 | 97,85$ | — | — | 1,000% | |||
LU2114974756 | 94,01£ | — | — | 0,500% | |||
LU2114974673 | 102,46£ | — | — | 0,500% | |||
LU2114974590 | 91,33£ | — | — | 1,000% | |||
LU2114933216 | 91,30£ | — | — | 0,000% | |||
LU2114974327 | 99,43£ | — | — | 1,000% | |||
LU2114932911 | 96,33£ | — | — | 1,000% | |||
LU2114933133 | 88,23£ | — | — | 1,000% | |||
LU2114975050 | 90,49CHF | — | — | 0,500% | |||
LU2114974244 | 91,30€ | — | 1.000€ | 0,500% | |||
LU2114933646 | 88,06CHF | — | — | 0,000% | |||
LU2114933489 | 96,00CHF | — | — | 0,000% | |||
LU2114974913 | 87,89CHF | — | — | 1,000% | |||
LU2114974830 | 95,67CHF | — | — | 1,000% | |||
LU2114932838 | 88,77€ | — | 5.000.000€ | 0,000% | |||
LU2114932671 | 96,80€ | — | 5.000.000€ | 0,000% | |||
LU2114974160 | 88,70€ | — | 1.000€ | 1,000% | |||
LU2114974087 | 96,59€ | — | 1.000€ | 1,000% | |||
LU2107321288 | 93,78CHF | — | — | 0,500% | |||
LU2114933307 | 92,75CHF | — | — | 1,000% | |||
LU2114933562 | 85,05CHF | — | — | 1,000% | |||
LU2107321015 | 94,23€ | — | 1.000€ | 0,500% | |||
LU2114932754 | 85,78€ | — | 1.000€ | 1,000% | |||
LU2107321106 | 83,76€ | — | 1.000€ | 1,000% | |||
LU2107320983 | 91,62€ | — | 1.000€ | 1,000% | |||
LU2114973949 | 95,44$ | — | — | 0,500% | |||
LU2114973865 | 92,81$ | — | — | 1,000% | |||
LU2114973782 | 101,06$ | — | — | 1,000% | |||
LU2114932325 | 92,60$ | — | — | 0,000% | |||
LU2114932168 | 100,88$ | — | — | 0,000% | |||
LU2084127526 | 86,72€ | -1,69% | 100.000.000€ | 0,500% | |||
LU2084127443 | 95,12€ | -1,71% | 100.000.000€ | 0,500% | |||
LU2084127872 | 89,37£ | -2,19% | — | 0,500% | |||
LU2084127799 | 98,18£ | -2,21% | — | 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.