Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation USD Hedged
Fund
ISIN LU2996705542 / Valor 14270833
NAV (2025-11-14)
USD 107.99-1.57%
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation USD 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 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
-1.57%USD 199.91
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
-1.57%NOK 1,550.04
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
-1.57%EUR 103.36
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
-1.57%EUR 153.19
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
-1.57%EUR 210.72
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
-1.57%EUR 187.43
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
-1.57%EUR 113.89
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged
Valor: 18566616
Annual Return
-50%0%+50%
Risk level
110
-1.57%CHF 130.63
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
Annual Return
-50%0%+50%
Risk level
110
-1.57%EUR 189.11
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