Schroder International Selection Fund Multi Asset Growth and Income A Distribution AUD Hedged MF3
Fund
ISIN LU3054685923 / Valor 14473620
NAV (2026-10-16)
AUD 115.13+0.45%
Schroder International Selection Fund Multi Asset Growth and Income A Distribution AUD Hedged MF3
UMushroom community rating:
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.
Ratings & reviews
Performance:
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Innovation:
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Society:
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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
0.44%EUR 167.22
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
0.45%AUD 156.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
Valor: 30611595
0.44%CNH 1,158.21
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
Valor: 30611815
0.45%USD 184.99
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
0.44%EUR 142.08
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
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV
Valor: 40539873
0.44%EUR 152.71
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
0.44%SGD 121.26
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution GBP Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution GBP Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution GBP Hedged MF
Valor: 14473437
0.45%GBP 118.80
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged MFC
Valor: 44119850
0.45%AUD 164.27
