Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD header image

Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD

Fund

ISIN LU0894485498 / Valor 20755594

NAV (2024-12-23)
HKD 1,037.11+0.32%

Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD
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General Objective

The fund aims to deliver an income of 3-5% per annum and capital growth over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide.

Fund Exposure

The fund is actively managed and invests directly or indirectly through derivatives in equities, bonds, and alternative asset classes. It may invest in sub-investment grade bonds, emerging market bonds, asset-backed securities, and mortgage-backed securities. The fund may also invest indirectly in alternative asset classes such as commodities or real estate through derivatives, investment funds, or structured securities.

Risks

The fund is exposed to various risks including ABS and MBS risk, capital risk/distribution policy risk, sustainability risk, credit risk, currency risk, emerging markets & frontier risk, high yield bond risk, liquidity risk, operational risk, and performance risk. These risks may impact the fund's performance and the value of investments.

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Source

https://www.schroders.com/en-hk/hk/individual/funds-and-strategies/funds-in-focus/global-multi-asset-income/

Tags:
multi asset income msci ac world index barclays global aggregate corporate bond index barclays global high yield index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged
Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged Valor: 22309223
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 129.25
Schroder International Selection Fund Global Multi-Asset Income IZ Accumulation USD
Schroder International Selection Fund Global Multi-Asset Income IZ Accumulation USD Schroder International Selection Fund Global Multi-Asset Income IZ Accumulation USD Valor: 41478384
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 158.32
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged Valor: 18167097
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 127.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Valor: 18166399
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 74.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M Valor: 27181897
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Annual Return

-50%0%+50%

Risk level

110
0.39%SGD 105.35
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged Valor: 22128194
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Annual Return

-50%0%+50%

Risk level

110
0.33%SGD 154.08
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged Valor: 21037106
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Annual Return

-50%0%+50%

Risk level

110
0.33%AUD 68.27
Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged Valor: 20899189
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 132.27
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q Valor: 29225578
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%PLN 314.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF Valor: 21256924
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Annual Return

-50%0%+50%

Risk level

110
0.33%CNH 583.75