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

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

Fund

ISIN LU1236687239 / Valor 28371084

NAV (2026-07-03)
USD 289.98+0.10%

Schroder International Selection Fund Multi-Asset Growth and Income B 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 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
0.10%USD 191.44
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 98.94
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
0.10%EUR 117.99
Schroder International Selection Fund Multi-Asset Growth and Income A Dist EUR
Schroder International Selection Fund Multi-Asset Growth and Income A Dist EUR Schroder International Selection Fund Multi-Asset Growth and Income A Dist EUR
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 100.56
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
0.10%AUD 171.46
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
0.10%USD 286.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 170.73
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD Valor: 15465155
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 100.88
Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 98.85
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN
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Annual Return

-50%0%+50%

Risk level

110
0.10%PLN 392.34