Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
108.00 EUR | -0.04 EUR | -0.04 % |
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Vortag | 108.05 EUR | Datum | 04.03.2025 |
Fundamentaldaten
Valor | 52425483 |
ISIN | LU2107321015 |
Name | Schroder International Selection Fund Alternative Securitised Income C Accumulation EUR Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.02.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 940’520’247.98 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Michelle L. Russell-Dowe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.03.2025 |
Anlagepolitik
So investiert der Schroder International Selection Fund Alternative Securitised Income C Accumulation EUR Hedged 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Schroder International Selection Fund Alternative Securitised Income C Accumulation EUR Hedged Fonds
Performance 1 Jahr | 5.35 | |
Performance 2 Jahre | 12.83 | |
Performance 3 Jahre | 12.45 | |
Performance 5 Jahre | 8.33 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938.34 |
Ausschüttung | Thesaurierend |