Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.8 | 6.7 | 1.8 | 9.4 | 1.3 | |
+/-Cat | 4.8 | 4.9 | 4.0 | 1.7 | 1.1 | |
+/-B’mrk | 4.6 | 5.8 | 7.9 | -6.5 | -0.9 | |
Category: CHF Cautious Allocation | ||||||
Category Benchmark: Cat 75%Citi SwissGBI&25%MSC... |
Key Stats | ||
NAV 26/09/2024 | CHF 149.99 | |
Day Change | 0.79% | |
Morningstar Category™ | CHF Cautious Allocation | |
ISIN | LU1056829721 | |
Fund Size (Mil) 26/09/2024 | EUR 569.85 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.31 | |
Max Initial Charge | - | |
Ongoing Charge 12/08/2024 | 0.11% |
Investment Objective: Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF 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 30/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged | 31/08/2024 |
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