Nettoinventarwert (NAV)
| 138.45 USD | -0.06 USD | -0.04 % |
|---|
| Vortag | 138.51 USD | Datum | 11.11.2026 |
Schroder International Selection Fund Alternative Securitised Income X Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56091543 |
| ISIN | LU2196479724 |
| Name | Schroder International Selection Fund Alternative Securitised Income X Acc USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.07.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 1’919’023’353.70 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Michelle L. Russell-Dowe |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.11.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Alternative Securitised Income X Acc USD 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.