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.
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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 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
-0.00%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
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
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
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
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
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
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
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
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