Schroder International Selection Fund US Dollar Liquidity A Accumulation USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 0.7 | 13.6 | -1.1 | 0.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | USD 121.19 | |
Day Change | -0.04% | |
Morningstar Category™ | Money Market - Other | |
ISIN | LU0136043808 | |
Fund Size (Mil) 27/09/2024 | USD 484.43 | |
Share Class Size (Mil) 27/09/2024 | USD 223.43 | |
Max Initial Charge | - | |
Ongoing Charge 12/08/2024 | 0.29% |
Investment Objective: Schroder International Selection Fund US Dollar Liquidity A 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 21/09/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Dollar Liquidity A Accumulation USD | 31/08/2024 |
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