Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR

Fund

ISIN LU3273029812 / Valor null

NAV (2026-09-04)

EUR 101.14+0.44%

Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR
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Schroder ISF Multi-Asset Growth & Income seeks to grow investors' capital and generate income by holding a diverse mix of global assets, including equities, bonds, and other investment types across various international markets. By spreading investments across different regions and asset classes, the fund aims to balance growth opportunities with income stability, targeting moderate yearly fluctuations in its value to provide a stable investment experience over the market cycle.

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Global multi asset

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD HedgedMF

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD HedgedMF Valor: 14473620

Annual Return

-50%0%+50%

Risk level

110

0.22%AUD 119.56

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2 Valor: 14473378

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 119.00

Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged

Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged Valor: 14472670

Annual Return

-50%0%+50%

Risk level

110

0.22%SGD 125.71

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 Valor: 14472671

Annual Return

-50%0%+50%

Risk level

110

0.22%SGD 116.02

Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD

Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD Valor: 28371084

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 295.20

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV Valor: 39591173

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 148.30

Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged

Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged Valor: 24344591

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 185.95

Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged

Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged Valor: 24344618

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 175.23

Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV

Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV Valor: 40539873

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 159.27

Schroder International Selection Fund Multi-Asset Growth and Income I Income USD

Schroder International Selection Fund Multi-Asset Growth and Income I Income USD Valor: 59471073

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 102.18

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Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR

ISIN LU3273029812 / Valor null

Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR UMushroom community rating:

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Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR
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