Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3
Fund
ISIN LU3054687119 / Valor 14472671
NAV (2026-08-14)
SGD 117.98+0.13%
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3
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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 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
0.14%AUD 174.82
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged
Valor: 15470157
Annual Return
-50%0%+50%
Risk level
110
0.13%SGD 102.53
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
0.14%USD 298.29
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged
Annual Return
-50%0%+50%
Risk level
110
0.14%PLN 403.59
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 102.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2
Valor: 14473378
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 120.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3
Valor: 14473620
Annual Return
-50%0%+50%
Risk level
110
0.14%AUD 121.34
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged
Valor: 14472670
Annual Return
-50%0%+50%
Risk level
110
0.13%SGD 127.19
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
0.14%EUR 188.01
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