Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR QF Hedged header image

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR QF Hedged

Fund

ISIN LU3273030075 / Valor null

NAV (2026-08-21)
EUR 100.30+0.26%

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR QF Hedged
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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
0.26%EUR 176.45
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
0.26%AUD 174.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 212.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 297.07
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
0.26%EUR 149.31
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
0.26%EUR 160.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 132.28
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Valor: 44980943
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%SGD 189.84
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged Valor: 24344591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 187.21
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 Valor: 14472671
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%SGD 117.45