Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged header image

Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged

Fund

ISIN LU0966867227 / Valor 22309223

NAV (2024-12-23)
EUR 129.25+0.33%

Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged
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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 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
0.32%EUR 62.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 110.79
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged Valor: 18167095
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 109.49
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 Distribution HKD
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD Valor: 20755615
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Annual Return

-50%0%+50%

Risk level

110
0.32%HKD 562.12
Schroder International Selection Fund Global Multi-Asset Income IZ Accumulation USD
Schroder International Selection Fund Global Multi-Asset Income IZ Accumulation USD Schroder International Selection Fund Global Multi-Asset Income IZ Accumulation USD Valor: 41478384
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 158.32
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged Valor: 18167097
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 127.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Valor: 18166399
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 74.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M Valor: 27181897
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Annual Return

-50%0%+50%

Risk level

110
0.39%SGD 105.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%SGD 154.08