Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Fund
ISIN LU1326303481 / Valor 30611595
NAV (2025-12-05)
CNH 1,109.34+0.30%
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH 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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OTHER SHARE CLASSES OF THIS FUND
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
0.31%USD 259.01
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD
Valor: 18564472
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 261.95
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged
Valor: 13549174
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 125.65
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
0.30%EUR 154.60
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged
Valor: 24344638
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 176.08
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD
Valor: 18564481
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 302.88
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF
Valor: 14473381
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 110.78
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
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 276.16
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
Annual Return
-50%0%+50%
Risk level
110
0.30%AUD 163.44
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