Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV header image

Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV

Fund

ISIN LU0757360960 / Valor 18167105

NAV (2024-12-23)
EUR 67.28+0.32%

Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
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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 A Distribution NOK Hedged Q
Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q Valor: 28735950
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Annual Return

-50%0%+50%

Risk level

110
0.33%NOK 599.70
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M Valor: 18166565
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 80.52
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD Valor: 18177686
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 134.76
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV Valor: 18167651
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 72.56
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV Valor: 18167135
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 63.13
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV Valor: 18167142
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 62.32
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged Valor: 18166997
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 110.79
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged Valor: 18167095
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 109.49
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged Valor: 18166954
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 118.23
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M Valor: 18166439
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 71.31