Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV |
Hoe heeft dit fonds gepresteerd? | 31-01-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 5,9 | 1,1 | 13,0 | 2,3 | -0,3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Idx | - | - | - | - | - |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 21-02-2025 | CHF 86,33 | |
Rendement 1 Dag | 0,24% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2114975050 | |
Grootte Fonds (Mil) 21-02-2025 | USD 1117,40 | |
Grootte Fondsklasse (Mil) 21-02-2025 | USD 0,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 30-01-2025 | 0,64% |
Beleggingsdoelstelling: Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV |
The Fund aims to provide income and capital growth of ICE BofA 3 Month US Treasury Bill Index +3.5% before fees have been deducted* over a three to five year period by investing in securitised assets issued by entities worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securitised investments including, but not limited to, asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (MBS) including forward-settling securities such as to be announced (TBA) trades, commercial mortgage-backed securities (CMBS), collateralised loan obligations (CLOs) and credit risk transfer securities (CRTs). Underlying assets of the asset-backed securities may include credit card receivables, personal loans, auto loans, transportation finance and small business loans. |
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Management | ||
Naam manager Aanvangsdatum | ||
Michelle Russell-Dowe 17-12-2019 | ||
Oprichtingsdatum 19-03-2020 |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
50% JP CLOIE TR USD , 50% ICE BofA CABS TR USD | - |
Waar belegt het fonds in? Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | 31-01-2025 |
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Groei van EUR 1000 (EUR) | 31-01-2025 |
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Rendement per kalenderjaar | 31-01-2025 | |||||||
2021 | 2022 | 2023 | 2024 | 31-01 | ||||
Rendement (%) | 5,90 | 1,13 | 13,04 | 2,34 | -0,34 | |||
+/- Categorie | - | - | - | - | - | |||
+/- Category Index | - | - | - | - | - | |||
% Ranking binnen categorie | - |
Rendementen % | 21-02-2025 | ||
Rendement % | +/- Categorie | +/- Category Index | |
1 Dag | 0,24 | - | - |
1 Week | 0,41 | - | - |
1 Maand | 0,78 | - | - |
3 Maand | -0,19 | - | - |
6 Maand | 1,92 | - | - |
YTD | 0,27 | - | - |
1 Jaar | 4,22 | - | - |
3 Jaar geannualiseerd | 5,60 | - | - |
5 Jaar geannualiseerd | - | - | - |
10 Jaar geannualiseerd | - | - | - |
Categorie: Obligaties Overig | |||
Category Index: |
Kwartaalrendementen | 31-01-2025 | |||
Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
2024 | -2,73 | 1,67 | 3,16 | 0,31 |
2023 | 1,63 | 3,05 | 2,22 | 5,59 |
2022 | 0,49 | -0,17 | 3,57 | -2,66 |
2021 | -1,44 | 1,22 | 1,82 | 4,25 |
2020 | - | 3,80 | -0,58 | 0,26 |
Morningstar Rating™(Relatief t.o.v. Categorie) | - | ||||||||||||||||||||
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Categorie : Obligaties Overig | Meer over Morningstar Methodogie |
Risico versus rendement | 31-01-2025 | ||||||||||
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Statistieken moderne portefeuilletheorie | - | 31-01-2025 |
Standaard Index | Best Fit Index | |
Morningstar CHF 1M Cash GR CHF | ||
3 Jr Beta | - | 1,00 |
3 Jr Alpha | - | 1,22 |
Stijl vastrentend | 31-01-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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Assetverdeling | 31-01-2025 |
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Top 10 Posities | 31-01-2025 |
Portefeuille | |
Totaal aantal aandelenposities | 1 |
Totaal aantal obligatieposities | 241 |
% van vermogen in Top 10 posities | 13,47 |
Naam | Sector | Land | % van het vermogen | ||
![]() | ![]() | Verenigde Staten | 3,18 | ||
![]() | ![]() | Luxemburg | 2,08 | ||
![]() | ![]() | Verenigde Staten | 1,95 | ||
![]() | ![]() | - | 1,92 | ||
![]() | ![]() | Verenigde Staten | 1,60 | ||
![]() | ![]() | Verenigde Staten | 1,47 | ||
![]() | ![]() | Verenigde Staten | 1,27 | ||
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Categorie: Obligaties Overig | |||||
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Kosten | ||||||||||||||
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Aankoopinformatie | ||||||
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