Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF header image

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

Fund

ISIN LU0757359954 / Valor 18166399

NAV (2024-12-23)
USD 74.60+0.33%

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
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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 Accumulation HKD
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Annual Return

-50%0%+50%

Risk level

110
0.32%HKD 1,037.11
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 154.96
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M Valor: 18166445
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 70.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV Valor: 18167105
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 67.28
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV Valor: 22309233
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 73.55
Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD
Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD Valor: 18911551
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 173.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged Valor: 21037089
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 72.73
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD Valor: 18166342
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 143.61
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged Valor: 20586701
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Annual Return

-50%0%+50%

Risk level

110
0.33%SGD 81.80
Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged Valor: 19684470
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 141.96