Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged Fonds
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WKN DE: A2DWBC / ISIN: LU1662756441
net asset value
| 123,31 GBP | 0,06 GBP | 0,05 % |
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| previous day | 123,25 GBP | date | 05.06.2025 |
Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged Fonds price - 1 year
investment policy
so investiert der Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged Fonds: The Fund aims to provide income and capital growth of ICE BofA 3 Month US Treasury Bill Index +2%, before fees have been deducted* over a three to five year period by investing in securitised assets issued by entities worldwide.
Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged Fonds current price
| 123,31 GBP | 0,06 GBP | 0,05 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged Fonds
| €uro fundrating | - |
fonds performance: Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged Fonds
| performance 1 year | 5,06 | |
| performance 2 year | 13,82 | |
| performance 3 year | 18,86 | |
| performance 5 year | 23,15 | |
| performance 10 year | - |
fundamental data
| WKN | A2DWBC |
| isin | LU1662756441 |
| name | Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 06.09.2017 |
| category | Anleihen Sonstige |
| currency | GBP |
| capacity | 3 371 147 083,84 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| fund manager | Michelle L. Russell-Dowe |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Schroder Investment Management (Europe) S.A. |
| base#postofficebox | 5, rue Höhenhof |
| zip code | L-1736 |
| city | Luxembourg |
| country | |
| phone | +352 341 342 202 |
| fax | +352 341 342 342 |
| internet | http://www.schroders.com |
funds category comparisonfunds#categorycomparison#helptext
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