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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
multi assetincomemsci ac world indexbarclays global aggregate corporate bond indexbarclays global high yield index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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