Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF
Fund
ISIN LU3273029226 / Valor null
NAV (2026-09-29)
USD 97.28-0.28%
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF
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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 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
-0.29%USD 284.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 181.62
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
-0.28%EUR 169.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 171.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%GBP 120.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD HedgedMFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD HedgedMFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD HedgedMFC
Valor: 14473620
Annual Return
-50%0%+50%
Risk level
110
-0.29%AUD 116.32
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 288.53
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Valor: 28370737
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 205.07
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
-0.29%USD 126.27
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged MFC
Valor: 44119850