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

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

Fund

ISIN LU3054687036 / Valor 14472670

NAV (2026-08-05)
SGD 126.04+1.09%

Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged
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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 V Distribution SGD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged Valor: 15470157
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Annual Return

-50%0%+50%

Risk level

110
1.09%SGD 101.60
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD Valor: 15465155
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%USD 102.12
Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
1.10%USD 100.32
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 Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged Valor: 24344618
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 175.58
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 Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged Valor: 24344591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 186.24
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD
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
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Annual Return

-50%0%+50%

Risk level

110
1.10%USD 102.07
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M Valor: 44119850
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%AUD 173.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Valor: 44980943
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.09%SGD 188.96
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Valor: 44119877
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%USD 131.55
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD
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
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Annual Return

-50%0%+50%

Risk level

110
1.10%USD 295.37