Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.6 | 6.0 | -7.4 | -2.5 | -1.1 | |
+/-Cat | 0.9 | 3.1 | -2.9 | -2.5 | -0.4 | |
+/-B’mrk | - | - | - | - | - | |
Category: NOK Cautious Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | NOK 1429.00 | |
Day Change | 0.66% | |
Morningstar Category™ | NOK Cautious Allocation | |
ISIN | LU1252709214 | |
Fund Size (Mil) 26/09/2024 | EUR 569.85 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.07 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 05/07/2024 | 1.58% |
Investment Objective: Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK 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 08/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged | 31/08/2024 |
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