Schroder International Selection Fund Securitised Credit IZ Distribution EUR Hedged QVRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.3 | -5.7 | 2.9 | 5.0 | 0.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/06/2024 | EUR 87.62 | |
Day Change | 0.00% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1662756102 | |
Fund Size (Mil) 13/06/2024 | USD 3342.57 | |
Share Class Size (Mil) 13/06/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.43% |
Investment Objective: Schroder International Selection Fund Securitised Credit IZ Distribution EUR Hedged QV |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michelle Russell-Dowe 06/09/2017 | ||
Inception Date 06/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US Fl Rate ABS TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Securitised Credit IZ Distribution EUR Hedged QV | 31/05/2024 |
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