Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3

Fund

ISIN LU2900358305 / Valor 13846406

NAV (2025-04-23)

USD 98.53+1.36%

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3
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The Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3, designated by its ISIN LU2900358305, recorded a Net Asset Value (NAV) of 98.53 USD on 2025-04-23. This figure represents a +1.36% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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 I Accumulation EUR Hedged

Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged Valor: 27254918

Annual Return

-50%0%+50%

Risk level

110

1.36%EUR 159.48

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 Valor: 44931844

Annual Return

-50%0%+50%

Risk level

110

1.36%USD 118.98

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C Valor: 44786567

Annual Return

-50%0%+50%

Risk level

110

1.33%CNH 735.39

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

1.36%EUR 148.21

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

1.36%EUR 122.43

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

1.35%USD 110.40

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

1.35%USD 215.54

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

1.36%USD 250.22

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

1.35%EUR 131.83

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

1.36%USD 228.97

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Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3

ISIN LU2900358305 / Valor 13846406

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3 UMushroom community rating:

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Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3
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