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

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

Fund

ISIN LU0776416371 / Valor 18564472

NAV (2026-08-07)
USD 299.02+0.21%

Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD
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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
0.21%EUR 173.68
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%SGD 188.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%AUD 120.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%SGD 101.60
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Valor: 11872330
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Annual Return

-50%0%+50%

Risk level

110
0.21%AUD 162.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 175.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 102.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 148.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 101.44
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
0.21%EUR 186.27