Schroder International Selection Fund Securitised Credit C Distribution EUR QVRegister to Unlock Ratings |
Performance History | - |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 100.22 | |
Day Change | 0.19% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2840141118 | |
Fund Size (Mil) 15/07/2024 | USD 3597.63 | |
Share Class Size (Mil) 15/07/2024 | EUR 0.01 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 03/07/2024 | 0.51% |
Investment Objective: Schroder International Selection Fund Securitised Credit C Distribution EUR QV |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michelle Russell-Dowe 06/09/2017 | ||
Inception Date 03/07/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US Fl Rate ABS TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Securitised Credit C Distribution EUR QV | 30/06/2024 |
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