Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.2 | -1.3 | -10.9 | 3.5 | 1.0 | |
+/-Cat | 3.4 | 0.8 | -0.1 | -0.5 | -0.8 | |
+/-B’mrk | 3.1 | 0.8 | 2.1 | -2.0 | 0.4 | |
Category: SEK Cautious Allocation | ||||||
Category Benchmark: Cat 75%CitiSwGBI&12.5%MSCIS... |
Key Stats | ||
NAV 26/09/2024 | SEK 1425.13 | |
Day Change | 0.92% | |
Morningstar Category™ | SEK Cautious Allocation | |
ISIN | LU0776415308 | |
Fund Size (Mil) 26/09/2024 | EUR 569.85 | |
Share Class Size (Mil) 26/09/2024 | EUR 12.09 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/03/2024 | 1.58% |
Investment Objective: Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK Hedged |
The Fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ingmar Przewlocka 01/09/2018 | ||
Anna Podoprigora 01/01/2024 | ||
Inception Date 02/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK Hedged | 31/08/2024 |
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