Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Fund
ISIN LU0911024122 / Valor 21037106
NAV (2024-12-23)
AUD 68.27+0.33%
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
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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.
multi assetincomemsci ac world indexbarclays global aggregate corporate bond indexbarclays 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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.33%SGD 154.08
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.33%CNH 583.75
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged
Valor: 28736091