Nettoinventarwert (NAV)
| 91.97 USD | -0.01 USD | -0.01 % |
|---|
| Vortag | 91.98 USD | Datum | 19.10.2026 |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 53093254 |
| ISIN | LU2114973865 |
| Name | Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.03.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 1’886’582’795.65 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Michelle L. Russell-Dowe |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV Fonds: The Fund aims to provide income and capital growth in excess of 50% JP CLOIE index + 50% ICE BofA CABS Index before fees have been deducted over a three to five year period by investing in securitised assets issued by entities worldwide.