Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD
Fund
ISIN LU1195516338 / Valor 27254924
NAV (2026-10-16)
USD 305.89+0.45%
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD
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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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Globalmulti asset
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged
Valor: 33670926
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 167.22
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 100.98
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR QF Hedged
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR QF Hedged
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR QF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 94.93
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged
Valor: 11872330
Annual Return
-50%0%+50%
Risk level
110
0.45%AUD 156.90
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
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 285.43
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
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV
Valor: 39591173
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 142.08
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation CHF Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation CHF Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.44%CHF 96.50
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
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged
Valor: 14472670
Annual Return
-50%0%+50%
Risk level
110
0.44%SGD 121.26
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Valor: 14473620
Annual Return
-50%0%+50%
Risk level
110
0.45%AUD 115.13
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
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2
Valor: 14473378