Nettoinventarwert (NAV)
| 97.13 EUR | -0.02 EUR | -0.02 % |
|---|
| Vortag | 97.15 EUR | Datum | 20.10.2026 |
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 142712518 |
| ISIN | LU2999543239 |
| Name | Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.03.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| 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 IZ Distribution EUR Hedged 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.