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Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD header image

Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD

Fund

ISIN LU0776416538 / Valor 18564481

NAV (2026-07-21)
USD 339.24+0.52%

Schroder International Selection Fund Multi-Asset Growth and Income C 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
0.51%EUR 169.41
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
0.51%SGD 99.78
Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 98.17
Schroder International Selection Fund Multi-Asset Growth and Income A MF Distribution AUD
Schroder International Selection Fund Multi-Asset Growth and Income A MF Distribution AUD Schroder International Selection Fund Multi-Asset Growth and Income A MF Distribution AUD
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Annual Return

-50%0%+50%

Risk level

110
0.52%AUD 98.23
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution USD Schroder International Selection Fund Multi-Asset Growth and Income C Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 98.28
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.52%PLN 389.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR QF Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR QF Hedged Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR QF Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 97.33
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR QF Hedged
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR QF Hedged Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR QF Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 97.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 100.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C Valor: 44700815
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Annual Return

-50%0%+50%

Risk level

110
0.52%AUD 185.84
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