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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Globalmulti 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
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
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
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
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
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
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
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
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
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