Schroder International Selection Fund Alternative Securitised Income IZ QV Fonds
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 IZ Distribution GBP Hedged QV Fonds |
ISIN | LU2084127872 |
WKN | A2PXE8 |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | ICE BofA US ABS & CMBS |
Ausschüttungsart | Ausschüttend |
Manager | Michelle L. Russell-Dowe |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 17.12.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.12.2019 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 91,28 |
Anzahl Fonds der Kategorie | 10610 |
Volumen der Tranche | 66,52 Mio. GBP |
Fondsvolumen | 1,02 Mrd. GBP |
Total Expense Ratio (TER) | 0,56 |
Gebühren
Laufende Kosten | 0,87% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,56% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,05 |
WE seit Jahresbeginn | 1,39% |