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 (2025-02-11)
USD 223.14-0.00%

Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD
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The Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD, designated by its ISIN LU1236687239, recorded a Net Asset Value (NAV) of 223.14 USD on 2025-02-11. This figure represents a -0.00% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Global multi asset

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged Valor: 24344638
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 153.78
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged Valor: 27254918
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 165.18
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
-0.00%USD 116.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C Valor: 44786567
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Annual Return

-50%0%+50%

Risk level

110
0.02%CNH 772.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 Valor: 44931844
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 125.12
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV Valor: 40539873
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 127.73
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD Valor: 18564481
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 258.44
Schroder International Selection Fund Multi-Asset Growth and Income IZ Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income IZ Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income IZ Accumulation USD Valor: 49584990
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 245.37
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
-0.00%EUR 137.05
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Valor: 27254924
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 236.76