Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR QRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 1.7 | -3.3 | 4.5 | 3.6 | |
+/-Cat | 4.9 | 4.3 | 2.6 | 0.7 | 2.6 | |
+/-B’mrk | 2.6 | 5.5 | 4.7 | -0.1 | 2.5 | |
Category: EUR Cautious Allocation - Global | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 26/09/2024 | EUR 147.97 | |
Day Change | 0.61% | |
Morningstar Category™ | EUR Cautious Allocation - Global | |
ISIN | LU1725192618 | |
Fund Size (Mil) 26/09/2024 | EUR 569.85 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.46 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/02/2024 | 0.80% |
Investment Objective: Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q |
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 30/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 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 C Distribution EUR Q | 31/08/2024 |
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