Schroder International Selection Fund Alternative Securitised Income A1 Accumulation USD Fonds
|
WKN DE: A2P10B / ISIN: LU2114973782
Nettoinventarwert (NAV)
116,98 USD | 0,14 USD | 0,12 % |
---|
Vortag | 116,85 USD | Datum | 23.12.2024 |
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Alternative Securitised Income A1 Accumulation USD 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.
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation USD Fonds aktueller Kurs
116,98 USD | 0,14 USD | 0,12 % |
---|
Datum | 23.12.2024 |
Vortag | 116,98 USD |
Börse | FII |
Rating für Schroder International Selection Fund Alternative Securitised Income A1 Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Alternative Securitised Income A1 Accumulation USD Fonds
Performance 1 Jahr | 6,72 | |
Performance 2 Jahre | 17,56 | |
Performance 3 Jahre | 14,45 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P10B |
ISIN | LU2114973782 |
Name | Schroder International Selection Fund Alternative Securitised Income A1 Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.03.2020 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 960 135 506,03 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Michelle L. Russell-Dowe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
Internet | http://www.schroders.com |