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 (2026-09-29)
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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Global multi 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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%AUD 166.05