Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M header image

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

Fund

ISIN LU0757360028 / Valor 18166439

NAV (2025-01-13)
USD 70.90-0.61%

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 80.10
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
-0.61%USD 69.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 61.90
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
-0.62%EUR 110.06
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
-0.61%GBP 141.24
Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M Valor: 20586702
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 94.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 72.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q Valor: 21007838
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%CHF 59.61
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Valor: 22128304
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%SGD 177.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%SGD 153.11