Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged
Fund
ISIN LU2097344357 / Valor 51934456
NAV (2025-01-16)
USD 113.20+0.48%
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged
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General Objective
The fund aims to provide an income of 3-5% per year by investing in a diversified range of assets and markets worldwide which meet the Investment Manager's sustainability criteria. This income is not guaranteed and could change depending on market conditions.
Fund Exposure
The fund is actively managed and invests directly or indirectly through derivatives in equities, bonds, and alternative asset classes. It may invest up to 50% of its assets in sub-investment grade bonds, in excess of 50% in emerging market debt bonds, and up to 20% in asset-backed securities and mortgage-backed securities. The fund maintains a higher overall sustainability score than specific indices based on the investment manager's rating system.
Risks
The fund is exposed to risks such as ABS and MBS risk, performance risk, sustainability risk, credit risk, currency risk, and derivatives risk. These risks could result in potential losses or fluctuations in the fund's value. It is important to note that the fund's risk category is not guaranteed to remain fixed and may change over time.
sustainabilitymsci ac world indexdiversifiedbarclays global aggregate corporate bond indexbarclays global high yield index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR
Valor: 51934464
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 101.55
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR
Valor: 51939561
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 107.96
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Valor: 51934461
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 89.42
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Valor: 51934555
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 88.28
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV
Valor: 51934465
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 89.79
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged
Valor: 55666549
Annual Return
-50%0%+50%
Risk level
110
0.48%SGD 158.29
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged
Valor: 59471108
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 111.93
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Valor: 59688173
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 93.28
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Valor: 59471070
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 93.12
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Valor: 59471112