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 (2026-10-19)
USD 284.63-0.28%

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 SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Valor: 44980943
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Annual Return

-50%0%+50%

Risk level

110
-0.28%SGD 178.88
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
-0.27%GBP 118.48
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged Valor: 30611595
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Annual Return

-50%0%+50%

Risk level

110
-0.29%CNH 1,154.90
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
-0.28%USD 97.21
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged Valor: 15470157
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Annual Return

-50%0%+50%

Risk level

110
-0.28%SGD 96.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1 Valor: 30611815
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 184.47
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 95.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 168.63
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Valor: 11872330
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Annual Return

-50%0%+50%

Risk level

110
-0.27%AUD 156.47
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
-0.27%AUD 114.81