Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 5.0 | 2.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 20/09/2024 | CZK 2887.99 | |
Day Change | 0.13% | |
Morningstar Category™ | Other Allocation | |
ISIN | LU2495977758 | |
Fund Size (Mil) 20/09/2024 | EUR 563.38 | |
Share Class Size (Mil) 20/09/2024 | CZK 0.35 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/02/2024 | 1.58% |
Investment Objective: Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK 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 20/07/2022 |
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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 CZK Hedged | 31/08/2024 |
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