Schroder International Selection Fund Multi-Asset Growth and Income A MF Distribution AUD
Fund
ISIN LU3273029739 / Valor null
NAV (2026-08-13)
AUD 101.30+0.38%
Schroder International Selection Fund Multi-Asset Growth and Income A MF Distribution AUD
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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 I Income USD
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD
Valor: 59471073
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 102.98
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD
Valor: 44119842
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 293.96
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
0.37%AUD 174.58
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
0.36%USD 132.65
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
0.35%SGD 190.44
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged
Valor: 33670926
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 175.28
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
0.51%EUR 102.53
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
0.37%PLN 403.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 102.51
Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD