Schroder International Selection Fund Securitised Credit A Accumulation USDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.4 | 1.9 | 11.2 | 3.0 | 3.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/06/2024 | USD 117.72 | |
Day Change | 0.12% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1662754586 | |
Fund Size (Mil) 25/06/2024 | USD 3468.39 | |
Share Class Size (Mil) 25/06/2024 | USD 38.73 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/03/2024 | 0.88% |
Investment Objective: Schroder International Selection Fund Securitised Credit A Accumulation USD |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Michelle Russell-Dowe 06/09/2017 | ||
Inception Date 06/09/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US Fl Rate ABS TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Securitised Credit A Accumulation USD | 31/05/2024 |
|
|