Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Fund
ISIN LU0757360291 / Valor 18166445
NAV (2024-12-23)
USD 70.39+0.33%
Schroder International Selection Fund Global Multi-Asset Income B 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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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF
Valor: 21256924
Annual Return
-50%0%+50%
Risk level
110
0.33%CNH 583.75
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged
Valor: 28736091
Annual Return
-50%0%+50%
Risk level
110
0.32%SEK 924.33
Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD
Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD
Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD
Valor: 20755594
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
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD
Valor: 18166349
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 154.96
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
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
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
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
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
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