Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C header image

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

Fund

ISIN LU1900986305 / Valor 44700815

NAV (2026-08-28)
AUD 188.74+0.18%

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 174.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%AUD 163.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Valor: 30611815
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 193.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 101.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3 Valor: 14473620
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Annual Return

-50%0%+50%

Risk level

110
0.18%AUD 120.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 176.54
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV Valor: 28370737
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 211.71
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
0.17%AUD 172.71
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
0.17%USD 131.27
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD Valor: 44119842
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 293.35