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 (2025-11-14)
USD 257.43-1.73%

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 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
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Annual Return

-50%0%+50%

Risk level

110
-1.73%USD 271.32
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
-1.74%AUD 111.50
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
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Annual Return

-50%0%+50%

Risk level

110
-1.73%USD 254.56
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
-1.74%AUD 162.05
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
-1.73%EUR 173.18
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
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Annual Return

-50%0%+50%

Risk level

110
-1.74%EUR 109.49
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
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Annual Return

-50%0%+50%

Risk level

110
-1.73%GBP 109.60
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged Valor: 13549174
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Annual Return

-50%0%+50%

Risk level

110
-1.73%GBP 123.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Valor: 14472460
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.73%HKD 107.34
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
-1.73%GBP 109.29