Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3
Fund
ISIN LU3054685923 / Valor 14473620
NAV (2026-08-11)
AUD 120.42+0.15%
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3
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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 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
0.15%AUD 162.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR QF Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR QF Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR QF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 100.01
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 100.87
Schroder International Selection Fund Multi-Asset Growth and Income A MF Distribution AUD
Schroder International Selection Fund Multi-Asset Growth and Income A MF Distribution AUD
Schroder International Selection Fund Multi-Asset Growth and Income A MF Distribution AUD
Annual Return
-50%0%+50%
Risk level
110
0.15%AUD 100.67
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
0.14%EUR 174.01
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
Annual Return
-50%0%+50%
Risk level
110
0.13%SGD 101.80
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
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 175.95
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
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 119.90
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
0.13%SGD 126.28
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