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

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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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 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
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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 63.13