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

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

Fund

ISIN LU3273029739 / Valor null

NAV (2026-10-16)
AUD 96.16+0.45%

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
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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 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
0.44%EUR 169.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 94.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 152.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%AUD 156.90
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Valor: 27254924
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 305.89
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 142.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%AUD 164.27
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
0.44%USD 124.89
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
0.44%USD 281.45