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.
Stammdaten
Name
Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged Fonds
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,67%
Transaktionskosten
0,33%
Depotbankgebühr
-
Managementgebühr
0,50%
Rücknahmegebühr
-
Ausgabeaufschlag
1,00%
Performancedaten
Veränderung Vortag
0,11
WE seit Jahresbeginn
0,58%
Kopiere 'LU2107321288'
Kopiere 'A2PZME'
Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.
