Schroder International Selection Fund US Dollar Liquidity IZ Accumulation USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 0.8 | 13.7 | -1.1 | -1.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/10/2024 | USD 125.50 | |
Day Change | -0.23% | |
Morningstar Category™ | Money Market - Other | |
ISIN | LU2016221587 | |
Fund Size (Mil) 25/10/2024 | USD 545.96 | |
Share Class Size (Mil) 25/10/2024 | USD 2.09 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.26% |
Investment Objective: Schroder International Selection Fund US Dollar Liquidity IZ Accumulation USD |
The Fund aims to provide income by investing in Money Market Instruments denominated in US Dollar. The Fund is designed to provide liquidity and aims to preserve the value of the investment in falling markets. The preservation of value or provision of liquidity cannot be guaranteed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Neil Sutherland 01/01/2018 | ||
Inception Date 22/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 0-3 M US Trsy Bill TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Dollar Liquidity IZ Accumulation USD | 30/09/2024 |
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