Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Fund
ISIN LU0757361182 / Valor 18167142
NAV (2024-12-23)
EUR 62.32+0.32%
Schroder International Selection Fund Global Multi-Asset Income B 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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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.34%GBP 141.96
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
Annual Return
-50%0%+50%
Risk level
110
0.39%SGD 175.88
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
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 95.42
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
Annual Return
-50%0%+50%
Risk level
110
0.30%CHF 60.04
Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M
Valor: 21256923
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 77.23
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
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
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
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
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