Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF
Fund
ISIN LU3054686905 / Valor 14472460
NAV (2025-11-21)
HKD 104.72-1.47%
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF
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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 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
-1.47%EUR 169.79
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
-1.47%USD 266.09
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation AUD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation AUD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation AUD Hedged
Valor: 14473553
Annual Return
-50%0%+50%
Risk level
110
-1.47%AUD 109.33
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
-1.48%AUD 157.62
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
-1.47%GBP 106.77
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
-1.47%USD 249.62
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
-1.46%USD 291.76
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
-1.47%USD 252.44
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV
Valor: 14471662
Annual Return
-50%0%+50%
Risk level
110
-1.47%EUR 107.32
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