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 (2025-12-12)
USD 260.51+0.64%

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 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
0.63%EUR 155.25
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
0.64%GBP 111.79
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
0.64%USD 277.80
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
0.64%AUD 164.38
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation AUD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation AUD Hedged Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation AUD Hedged Valor: 14473553
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Annual Return

-50%0%+50%

Risk level

110
0.64%AUD 114.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 176.59
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged Valor: 13549174
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Annual Return

-50%0%+50%

Risk level

110
0.65%GBP 126.43
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD Valor: 18564472
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%USD 263.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%USD 304.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Valor: 14472460
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Annual Return

-50%0%+50%

Risk level

110
0.64%HKD 109.23