Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged header image

Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged

Fund

ISIN LU1062721581 / Valor 24344618

NAV (2026-09-18)
EUR 173.00-0.08%

Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 171.08
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD Valor: 15465155
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 100.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 183.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC3
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC3 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC3
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Annual Return

-50%0%+50%

Risk level

110
-0.07%AUD 98.86
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged QF
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged QF Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged QF
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Annual Return

-50%0%+50%

Risk level

110
-0.07%PLN 394.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV Valor: 39591173
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 146.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%SGD 99.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 101.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 101.02
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 98.69