Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR header image

Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR

Fund

ISIN LU2016217049 / Valor 49174303

NAV (2026-07-24)
EUR 206.26-0.12%

Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR
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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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Tags:
Global multi asset morningstar cautious allocation

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged
Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged Valor: 12003756
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CZK 3,442.12
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation USD Hedged
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation USD Hedged Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation USD Hedged Valor: 14270845
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 119.72
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR Valor: 18566524
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 162.71
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation GBP Hedged
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation GBP Hedged Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation GBP Hedged Valor: 14270835
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 119.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 175.13
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 220.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 116.40
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 230.79
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Valor: 18566339
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 180.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 139.30