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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Globalmulti 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
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
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
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
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
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
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
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
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
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