Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV Fonds
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WKN DE: A2P1H0 / ISIN: LU2114933216
Anlageziel
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.
Stammdaten
WKN | A2P1H0 |
ISIN | LU2114933216 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Michelle L. Russell-Dowe |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 95,39 |
Fondsvolumen | 960 135 506,03 |
Total Expense Ratio (TER) | 0,06 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 05.03.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,12 |