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

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

Fund

ISIN LU3273029226 / Valor null

NAV (2026-08-25)
USD 100.90+0.07%

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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Global multi asset

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Valor: 30611815
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 194.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 Valor: 14472671
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Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 117.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2 Valor: 14473378
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 120.25
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
0.07%EUR 149.29
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
0.06%AUD 120.87
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
0.07%USD 102.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%PLN 401.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 187.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 293.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 132.26