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

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

Fund

ISIN LU2900358305 / Valor 13846406

NAV (2025-11-21)
USD 111.04-1.46%

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD 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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Global multi asset

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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
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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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.46%GBP 107.09