Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | 0.4 | -4.6 | 3.1 | -0.2 | |
+/-Cat | 3.3 | 3.0 | 1.3 | -0.7 | - | |
+/-B’mrk | 0.9 | 4.2 | 3.4 | -1.5 | - | |
Category: EUR Cautious Allocation - Global | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 30/04/2024 | EUR 132.95 | |
Day Change | -0.44% | |
Morningstar Category™ | EUR Cautious Allocation - Global | |
ISIN | LU0776414244 | |
Fund Size (Mil) 30/04/2024 | EUR 529.16 | |
Share Class Size (Mil) 30/04/2024 | EUR 29.44 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 2.15% |
Investment Objective: Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR |
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 | 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 B Accumulation EUR | 31/03/2024 |
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