Schroder International Selection Fund Alternative Securitised Income C QV Fonds

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Anlageziel

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 Distribution CHF Hedged QV Fonds
ISIN LU2114975050
WKN A2P1Z3
Fondsgesellschaft Schroder Investment Management (Europe) S.A.
Benchmark
Ausschüttungsart Ausschüttend
Manager Michelle L. Russell-Dowe
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 19.03.2020
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Schroder & Co Bank AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 19.03.2020
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Schroder & Co Bank AG
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 86,99
Anzahl Fonds der Kategorie 10341
Volumen der Tranche 11.368,20 CHF
Fonds Volumen 918,10 Mio. CHF
Total Expense Ratio (TER) 0,64

Gebühren

Laufende Kosten 0,95%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,64%
Transaktionskosten 0,31%
Depotbankgebühr -
Managementgebühr 0,50%
Rücknahmegebühr -
Ausgabeaufschlag 1,00%

Performancedaten

Veränderung Vortag -0,01
WE seit Jahresbeginn 2,85%