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 | 94,64$ | 4,96% | — | 0,000% | |||
LU2114932168 | 104,61$ | 4,93% | — | 0,000% | |||
LU2114933646 | 88,76CHF | 4,65% | — | 0,000% | |||
LU2114933489 | 98,19CHF | 4,65% | — | 0,000% | |||
LU2114933216 | 93,05£ | 4,59% | — | 0,000% | |||
LU2114933059 | 103,05£ | 4,59% | — | 0,000% | |||
LU2114973949 | 97,37$ | 4,44% | — | 0,500% | |||
LU2084127369 | 92,78$ | 4,43% | — | 0,500% | |||
LU2196479724 | 108,43$ | 4,43% | — | 1,000% | |||
LU2084127286 | 103,11$ | 4,38% | — | 0,500% | |||
LU2107320801 | 102,48$ | 4,37% | — | 0,500% | |||
LU2084128094 | 86,50CHF | 4,13% | — | 0,500% | |||
LU2084127955 | 96,28CHF | 4,12% | — | 0,500% | |||
LU2084127872 | 90,92£ | 4,07% | — | 0,500% | |||
LU2084127799 | 101,35£ | 4,06% | — | 0,500% | |||
LU2114975050 | 91,01CHF | 4,03% | — | 0,500% | |||
LU2107321288 | 95,74CHF | 4,02% | — | 0,500% | |||
LU2114974756 | 95,61£ | 3,98% | — | 0,500% | |||
LU2114974673 | 105,74£ | 3,98% | — | 0,500% | |||
LU2114932242 | 91,42$ | 3,85% | — | 1,000% | |||
LU2114932085 | 101,07$ | 3,81% | — | 1,000% | |||
LU2114973782 | 104,29$ | 3,42% | — | 1,000% | |||
LU2114973865 | 94,36$ | 3,42% | — | 1,000% | |||
LU2114933562 | 85,37CHF | 3,41% | — | 1,000% | |||
LU2114933307 | 94,48CHF | 3,40% | — | 1,000% | |||
LU2114932911 | 99,22£ | 3,37% | — | 1,000% | |||
LU2114933133 | 89,55£ | 3,37% | — | 1,000% | |||
LU2114974913 | 88,09CHF | 2,97% | — | 1,000% | |||
LU2114974830 | 97,31CHF | 2,96% | — | 1,000% | |||
LU2114974590 | 92,56£ | 2,94% | — | 1,000% | |||
LU2114974327 | 102,26£ | 2,89% | — | 1,000% | |||
LU2114932838 | 90,02€ | 1,94% | 5.000.000€ | 0,000% | |||
LU2114932671 | 99,61€ | 1,93% | 5.000.000€ | 0,000% | |||
LU2084127526 | 87,78€ | 1,44% | 100.000.000€ | 0,500% | |||
LU2084127443 | 97,71€ | 1,42% | 100.000.000€ | 0,500% | |||
LU2114974244 | 92,38€ | 1,34% | 1.000€ | 0,500% | |||
LU2107321015 | 96,75€ | 1,18% | 1.000€ | 0,500% | |||
LU2114932754 | 86,62€ | 0,74% | 1.000€ | 1,000% | |||
LU2114932598 | 95,81€ | 0,71% | 1.000€ | 1,000% | |||
LU2114974160 | 89,43€ | 0,31% | 1.000€ | 1,000% | |||
LU2114974087 | 98,84€ | 0,30% | 1.000€ | 1,000% | |||
LU2107321106 | 84,44€ | 0,23% | 1.000€ | 1,000% | |||
LU2107320983 | 93,72€ | 0,23% | 1.000€ | 1,000% | |||
LU2305366945 | 1.041,62kr | — | — | 0,500% | |||
LU2196480060 | 103,85€ | — | 25.000.000€ | 1,000% | |||
LU2196479997 | 103,39€ | — | 0€ | 1,500% | |||
LU2196479641 | 108,15$ | — | — | 1,500% | |||
LU2196480144 | 97,01£ | — | — | 1,500% | |||
LU2196480227 | 97,49£ | — | — | 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.