Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation EUR
Fund
ISIN LU2996705203 / Valor 14271253
NAV (2025-12-09)
EUR 108.19-0.29%
Schroder International Selection Fund Global Multi-Asset Balanced R 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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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
-0.28%USD 202.61
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
-0.29%EUR 154.91
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
-0.29%EUR 189.70
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
-0.29%EUR 104.51
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
-0.29%EUR 213.38
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
-0.29%EUR 115.20
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
-0.28%GBP 162.23
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
-0.28%NOK 1,569.79
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
-0.29%EUR 191.41
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