Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged
Fund
ISIN LU0776415050 / Valor 18566616
NAV (2025-11-28)
CHF 131.50+0.30%
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged
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The Schroder ISF Global Multi-Asset Balanced fund seeks to achieve capital growth and income by investing in a wide variety of asset classes such as global equities, fixed income securities, and possibly alternative investments across different regions and markets worldwide. This diversified approach aims to balance growth opportunities with income generation, while also maintaining a higher sustainability rating by focusing on environmentally and socially responsible investments. The fund is designed to participate in rising markets and manage risk by limiting potential losses, providing a stable investment option over a three to five-year period.
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Globalmulti assetmorningstar cautious allocation
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged
Valor: 28736132
Annual Return
-50%0%+50%
Risk level
110
0.32%NOK 1,562.54
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR
Valor: 18566356
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 154.31
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Valor: 18566526
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 104.11
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR
Valor: 18566607
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 188.89
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Valor: 18566348
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 114.74
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged
Valor: 18566805
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 161.52
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged
Valor: 18566844
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 201.63
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation EUR
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation EUR
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation EUR
Valor: 14271253
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 107.73
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR
Valor: 18566612
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 212.41
Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR
Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR
Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR
Valor: 49174303