Schroder ISF US Dollar Liq.B Acc EUR
LU1133289758
Schroder ISF US Dollar Liq.B Acc EUR/ LU1133289758 /
NAV2024-03-18 |
Chg.+0.0256 |
Type of yield |
Investment Focus |
Investment company |
127.2925EUR |
+0.02% |
reinvestment |
Money Market
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
To provide liquidity and current income, to the extent consistent with the preservation of capital, through investment in high quality short-term debt securities that are denominated in USD, provided that (i) at the time of acquisition, the average initial or residual maturity of all such securities held in the portfolio does not exceed 12 months, taking into account any financial instruments connected therewith, or (ii) the terms and conditions governing those securities provide that the applicable interest rate is adjusted at least annually on the basis of market conditions.
The fund aims to provide liquidity and income through investment in high quality short-term debt securities that are denominated in US dollars. It is one of the lowest-risk types of funds available in our range. We would expect it to be well-suited to those investors who are particularly concerned about capital preservation, as the fund invests in a range of high quality, money market instruments which are near to maturity. Since these securities tend to have very low levels of risk, the fund can potentially offer security in times of uncertainty.
Investment goal
To provide liquidity and current income, to the extent consistent with the preservation of capital, through investment in high quality short-term debt securities that are denominated in USD, provided that (i) at the time of acquisition, the average initial or residual maturity of all such securities held in the portfolio does not exceed 12 months, taking into account any financial instruments connected therewith, or (ii) the terms and conditions governing those securities provide that the applicable interest rate is adjusted at least annually on the basis of market conditions.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
ICE BofAML US Treasury Bill 0-3M |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Neil Sutherland |
Fund volume: |
503.68 mill.
USD
|
Launch date: |
2014-11-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
United States of America |
|
54.20% |
United Kingdom |
|
19.10% |
Canada |
|
12.70% |
Japan |
|
5.10% |
Australia |
|
4.90% |
Norway |
|
3.00% |
Cash |
|
1.00% |