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Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds 52683744 / LU2114932242

92.26 USD
0.08 USD
0.09 %
17.2.2025
NAV

Nettoinventarwert (NAV)

92.26 USD 0.08 USD 0.09 %
Vortag 92.18 USD Datum 17.02.2025

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 212.77%
21Shares Stellar ETP CH1109575535 156.35%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Sui Staking ETP CH1360612159 0.47%
21Shares Immutable ETP CH1360612142 -33.84%
21Shares Injective Staking ETP CH1360612134 -36.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 382.70%
21Shares Sui Staking ETP CH1360612159 273.78%
21Shares Stellar ETP CH1109575535 270.16%
21Shares Algorand ETP CH1146882316 161.53%
21Shares Cardano ETP CH1102728750 146.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -22.95%
21Shares Immutable ETP CH1360612142 -32.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 374.63%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 179.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 151.93%
21Shares Crypto Mid-Cap Index ETP CH1130675676 97.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 774.38%
21Shares Ripple XRP ETP CH0454664043 547.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 285.29%
21Shares Bitcoin Core ETP CH1199067674 285.07%
21Shares Bitcoin ETP CH0454664001 275.32%

Fundamentaldaten

Valor 52683744
ISIN LU2114932242
Emittent Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 05.03.2020
Kategorie Anleihen Sonstige
Währung USD
Volumen 940’520’247.98
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 18.02.2025

Anlagepolitik

So investiert der Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds: 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.

ETP Performance: Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds

Performance 1 Jahr
6.90
Performance 2 Jahre
15.78
Performance 3 Jahre
16.92
Performance 5 Jahre -
Performance 10 Jahre -